Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0AEZZ
Underlyings: Lindt & Sprüngli AG PS / Nestlé S.A. / Roche PS
ISIN: CH1394344258
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
04.06.26
01:27:55
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.75
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1394344258
Valor 139434425
Symbol Z0AEZZ
Quotation in percent Yes
Coupon p.a. 4.20%
Coupon Premium 3.98%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.4300
Maximum yield -0.38%
Maximum yield p.a. -19.82%
Sideways yield -0.38%
Sideways yield p.a. -19.82%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Lindt & Sprüngli AG PS Roche PS
ISIN CH0038863350 CH0010570767 CH1499059983
Price 77.28 CHF 9,265.00 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 76.64 CHF 10,120.00 CHF 253.90 CHF
Distance to Cap 3.41 -755 74.4
Distance to Cap in % 4.26% -8.06% 22.66%
Is Cap Level reached No No No
Barrier 49.816 CHF 6,578.00 CHF 165.035 CHF
Distance to Barrier 30.234 2787 163.265
Distance to Barrier in % 37.77% 29.76% 49.73%
Is Barrier reached No No No

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