Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AG1Z
Underlyings: Adecco Group AG / Partners Group Hldg. AG / SGS SA
ISIN: CH1402497015
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
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.24 Volume 25,000
Time 15:45:08 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402497015
Valor 140249701
Symbol Z0AG1Z
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 19/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.0100
Maximum yield 6.17%
Maximum yield p.a. 39.50%
Sideways yield 6.17%
Sideways yield p.a. 39.50%

market maker quality Date: 22/04/2026

Average Spread 0.73%
Last Best Bid Price 101.85 %
Last Best Ask Price 102.60 %
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 254,356 CHF
Average Sell Value 256,231 CHF
Spreads Availability Ratio 98.96%
Quote Availability 98.96%

Underlyings

Name Adecco Group AG SGS SA Partners Group Hldg. AG
ISIN CH0012138605 CH1256740924 CH0024608827
Price 18.1100 CHF 85.4600 CHF 932.4000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 22.94 CHF 90.54 CHF 1,264.50 CHF
Distance to Cap -4.82 -4.58 -337.1
Distance to Cap in % -26.60% -5.33% -36.35%
Is Cap Level reached No No No
Barrier 12.617 CHF 49.797 CHF 695.475 CHF
Distance to Barrier 5.503 36.163 231.925
Distance to Barrier in % 30.37% 42.07% 25.01%
Is Barrier reached No No No

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