Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AOLZ
Underlyings: Adecco Group AG / Givaudan / Lindt & Sprüngli AG PS / Sonova Hldg. AG
ISIN: CH1402516012
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
03.06.26
17:09:33
94.47 %
95.37 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.52
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 81.90 Volume 80,000
Time 12:50:19 Date 08/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402516012
Valor 140251601
Symbol Z0AOLZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.96%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2025
Date of maturity 17/08/2026
Last trading day 10/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 94.8200
Maximum yield 8.06%
Maximum yield p.a. 39.21%
Sideways yield 8.06%
Sideways yield p.a. 39.21%

market maker quality Date: 02/06/2026

Average Spread 0.94%
Last Best Bid Price 94.98 %
Last Best Ask Price 95.88 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 95,029 CHF
Average Sell Value 95,929 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Adecco Group AG Sonova Hldg. AG Givaudan Lindt & Sprüngli AG PS
ISIN CH0012138605 CH0012549785 CH0010645932 CH0010570767
Price 16.3100 CHF 203.80 CHF 2,808.00 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 21.88 CHF 304.90 CHF 3,828.00 CHF 10,280.00 CHF
Distance to Cap -5.57 -100.9 -1028 -1055
Distance to Cap in % -34.15% -49.46% -36.71% -11.44%
Is Cap Level reached No No No No
Barrier 11.5964 CHF 161.597 CHF 2,028.84 CHF 5,448.40 CHF
Distance to Barrier 4.7136 42.403 771.16 3776.6
Distance to Barrier in % 28.90% 20.79% 27.54% 40.94%
Is Barrier reached No No No No

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