Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0ANLZ
Underlyings: Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.
ISIN: CH1402513605
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
09:11:58
107.07 %
107.82 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.05
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price 106.23 Volume 25,000
Time 10:34:50 Date 11/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402513605
Valor 140251360
Symbol Z0ANLZ
Quotation in percent Yes
Coupon p.a. 16.00%
Coupon Premium 11.79%
Coupon Yield 4.21%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 07/02/2025
Date of maturity 06/02/2026
Last trading day 30/01/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.8200
Maximum yield 0.17%
Maximum yield p.a. 1.25%
Sideways yield 0.17%
Sideways yield p.a. 1.25%

market maker quality Date: 17/12/2025

Average Spread 0.70%
Last Best Bid Price 107.01 %
Last Best Ask Price 107.76 %
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 267,534 USD
Average Sell Value 269,410 USD
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Qualcomm Inc. Nvidia Corp. Broadcom Inc.
ISIN US7475251036 US67066G1040 US11135F1012
Price - 143.25 CHF -
Date - 17/12/25 09:01 -
Cap 172.93 USD 120.07 USD 221.27 USD
Distance to Cap 1.29 53.93 108.44
Distance to Cap in % 0.74% 30.99% 32.89%
Is Cap Level reached No No No
Barrier 93.3822 USD 64.8378 USD 119.486 USD
Distance to Barrier 80.8378 109.162 210.224
Distance to Barrier in % 46.40% 62.74% 63.76%
Is Barrier reached No No No

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