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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.81
Diff. absolute / % 1.28 +1.34%

Determined prices

Last Price 89.91 Volume 20,000
Time 14:57:22 Date 22/12/2025

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)
COSI Product No
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) 97.4400
Maximum yield 6.04%
Maximum yield p.a. 17.65%
Sideways yield 6.04%
Sideways yield p.a. 17.65%

market maker quality Date: 18/02/2026

Average Spread 0.94%
Last Best Bid Price 94.88 %
Last Best Ask Price 95.78 %
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 237,681 CHF
Average Sell Value 239,931 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.9100 CHF 817.00 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 74.10 CHF 739.00 CHF 1,233.00 CHF 9,895.00 CHF
Distance to Cap 6.16 76 219 2855
Distance to Cap in % 7.68% 9.33% 15.08% 22.39%
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 32.095 334.65 253.55 6318.25
Distance to Barrier in % 39.99% 41.06% 24.03% 49.55%
Is Barrier reached No No Yes No

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