Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AG4Z
Underlyings: ABB / Geberit AG / Givaudan / Lindt & Sprüngli AG PS / Sika AG
ISIN: CH1402497072
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
17:37:58
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 72.47
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
ISIN CH1402497072
Valor 140249707
Symbol Z0AG4Z
Quotation in percent Yes
Coupon p.a. 7.35%
Coupon Premium 7.25%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
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) 72.5400
Maximum yield 47.97%
Maximum yield p.a. n/a
Sideways yield 0.58%
Sideways yield p.a. 13.28%

market maker quality Date: 02/06/2026

Average Spread 1.02%
Last Best Bid Price 72.47 %
Last Best Ask Price 73.22 %
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 120,000
Average Sell Volume 120,000
Average Buy Value 87,409 CHF
Average Sell Value 88,309 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Sika AG ABB Givaudan Geberit AG Lindt & Sprüngli AG PS
ISIN CH0418792922 CH0012221716 CH0010645932 CH0030170408 CH0010570767
Price 150.8500 CHF 85.56 CHF 2,808.00 CHF 506.2000 CHF 9,265.00 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 228.20 CHF 51.60 CHF 4,021.00 CHF 538.20 CHF 9,965.00 CHF
Distance to Cap -78.45 34.28 -1221 -29.2 -740
Distance to Cap in % -52.39% 39.92% -43.61% -5.74% -8.02%
Is Cap Level reached No No No No No
Barrier 136.92 CHF 30.96 CHF 2,412.60 CHF 322.92 CHF 5,979.00 CHF
Distance to Barrier 4.83 54.92 387.4 186.08 3246
Distance to Barrier in % 3.41% 63.95% 13.84% 36.56% 35.19%
Is Barrier reached Yes No No No No

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