Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AMLZ
Underlyings: Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N
ISIN: CH1402511534
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
14:26:42
98.29 %
99.19 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.65
Diff. absolute / % 1.59 +1.65%

Determined prices

Last Price 97.08 Volume 3,000
Time 14:22:39 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402511534
Valor 140251153
Symbol Z0AMLZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.83%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 05/02/2026
Last trading day 29/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.1700
Maximum yield 3.36%
Maximum yield p.a. 25.53%
Sideways yield 3.36%
Sideways yield p.a. 25.53%

market maker quality Date: 17/12/2025

Average Spread 0.94%
Last Best Bid Price 94.84 %
Last Best Ask Price 95.74 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 143,434 CHF
Average Sell Value 144,784 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Vontobel N Swissquote Group Hldg. S.A. Leonteq AG
ISIN CH0012335540 CH0010675863 CH0190891181
Price 63.10 CHF 485.00 CHF 13.66 CHF
Date 19/12/25 14:09 19/12/25 14:26 19/12/25 14:26
Cap 66.60 CHF 390.80 CHF 19.00 CHF
Distance to Cap -3.6 93.8 -5.46
Distance to Cap in % -5.71% 19.36% -40.33%
Is Cap Level reached No No No
Barrier 37.296 CHF 218.848 CHF 10.64 CHF
Distance to Barrier 25.704 265.752 2.9
Distance to Barrier in % 40.80% 54.84% 21.42%
Is Barrier reached No No No

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