Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0ALLZ
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG
ISIN: CH1402507359
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:01:55
101.15 %
101.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.19
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1402507359
Valor 140250735
Symbol Z0ALLZ
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 6.21%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9000
Maximum yield -0.30%
Maximum yield p.a. -2.45%
Sideways yield -0.30%
Sideways yield p.a. -2.45%

market maker quality Date: 17/12/2025

Average Spread 0.74%
Last Best Bid Price 101.18 %
Last Best Ask Price 101.93 %
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 252,942 CHF
Average Sell Value 254,817 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N PSP Swiss Property AG
ISIN CH0210483332 CH0013841017 CH0018294154
Price 166.9500 CHF 533.20 CHF 140.90 CHF
Date 19/12/25 15:04 19/12/25 15:04 19/12/25 15:04
Cap 171.70 CHF 591.00 CHF 132.50 CHF
Distance to Cap -4.25 -59.6 8.89999
Distance to Cap in % -2.54% -11.22% 6.29%
Is Cap Level reached No No No
Barrier 103.02 CHF 354.60 CHF 79.50 CHF
Distance to Barrier 64.43 176.8 61.9
Distance to Barrier in % 38.48% 33.27% 43.78%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.