Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AEEZ
Underlyings: ABB / Compagnie Financière Richemont SA / Nestlé S.A. / Roche PS / UBS Group AG
ISIN: CH1394342690
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:33:50
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.55
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.51 Volume 20,000
Time 13:11:25 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1394342690
Valor 139434269
Symbol Z0AEEZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/12/2024
Date of maturity 11/12/2026
Last trading day 04/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.4500
Maximum yield 3.47%
Maximum yield p.a. 6.62%
Sideways yield 3.47%
Sideways yield p.a. 6.62%

market maker quality Date: 02/06/2026

Average Spread 0.88%
Last Best Bid Price 101.55 %
Last Best Ask Price 102.45 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 253,875 CHF
Average Sell Value 256,125 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name Nestlé S.A. Compagnie Financière Richemont SA UBS Group AG ABB Roche PS
ISIN CH0038863350 CH0210483332 CH0244767585 CH0012221716 CH1499059983
Price 77.28 CHF 164.9500 CHF 37.45 CHF 85.56 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 76.36 CHF 129.05 CHF 28.82 CHF 52.12 CHF 253.70 CHF
Distance to Cap 1.1 36.2 8.68 33.76 57.8
Distance to Cap in % 1.42% 21.91% 23.15% 39.31% 18.56%
Is Cap Level reached No No No No No
Barrier 38.9436 CHF 65.8155 CHF 14.6982 CHF 26.5812 CHF 129.387 CHF
Distance to Barrier 38.5164 99.4345 22.8018 59.2988 182.113
Distance to Barrier in % 49.72% 60.17% 60.80% 69.05% 58.46%
Is Barrier reached No No No No No

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