Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AGPZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1402498146
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
17:08:48
92.38 %
93.28 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.24
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 87.68 Volume 10,000
Time 16:57:00 Date 17/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402498146
Valor 140249814
Symbol Z0AGPZ
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.67%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 27/12/2024
Date of maturity 25/06/2026
Last trading day 18/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 92.8600
Maximum yield 9.46%
Maximum yield p.a. 156.89%
Sideways yield 2.16%
Sideways yield p.a. 35.92%

market maker quality Date: 02/06/2026

Average Spread 0.97%
Last Best Bid Price 91.34 %
Last Best Ask Price 92.24 %
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 229,771 CHF
Average Sell Value 232,021 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 77.28 CHF 872.00 CHF 1,176.00 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
Cap 74.10 CHF 739.00 CHF 1,233.00 CHF 9,895.00 CHF
Distance to Cap 3.36 130 -65 -670
Distance to Cap in % 4.34% 14.96% -5.57% -7.26%
Is Cap Level reached No No No No
Barrier 48.165 CHF 480.35 CHF 801.45 CHF 6,431.75 CHF
Distance to Barrier 29.295 388.65 253.55 2793.25
Distance to Barrier in % 37.82% 44.72% 24.03% 30.28%
Is Barrier reached No No Yes No

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