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
18.06.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.01
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) 92.6100
Maximum yield 9.75%
Maximum yield p.a. 508.50%
Sideways yield -0.41%
Sideways yield p.a. -21.21%

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. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.2200 CHF 860.00 CHF 1,150.00 CHF 9,540.00 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 74.10 CHF 739.00 CHF 1,233.00 CHF 9,895.00 CHF
Distance to Cap 4.83 103 -116 -870
Distance to Cap in % 6.12% 12.23% -10.39% -9.64%
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 30.765 361.65 253.55 2593.25
Distance to Barrier in % 38.98% 42.95% 24.03% 28.73%
Is Barrier reached No No Yes No

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