Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z25ADZ
Underlyings: Adecco Group AG / Comet Hldg. AG / Tecan Group AG / Temenos AG
ISIN: CH1402520881
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
14.07.26
17:38:13
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402520881
Valor 140252088
Symbol Z25ADZ
Quotation in percent Yes
Coupon p.a. 20.83%
Coupon Premium 20.75%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 15/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2026
Last trading day 12/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 83.2600
Maximum yield 26.25%
Maximum yield p.a. 266.19%
Sideways yield 6.92%
Sideways yield p.a. 70.20%

market maker quality Date: 13/07/2026

Average Spread 1.09%
Last Best Bid Price 82.88 %
Last Best Ask Price 83.78 %
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 205,092 CHF
Average Sell Value 207,342 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Tecan Group AG Comet Hldg. AG Temenos AG
ISIN CH0012138605 CH0012100191 CH0360826991 CH0012453913
Price 17.96 CHF 183.7000 CHF 399.60 CHF 69.5500 CHF
Date 14/07/26 17:19 14/07/26 17:19 14/07/26 17:17 14/07/26 17:19
Cap 21.56 CHF 209.0000 CHF 270.50 CHF 80.15 CHF
Distance to Cap -3.47 -24.7 125.9 -10.65
Distance to Cap in % -19.18% -13.40% 31.76% -15.32%
Is Cap Level reached No No No No
Barrier 12.936 CHF 125.40 CHF 162.30 CHF 48.09 CHF
Distance to Barrier 5.154 1 234.1 21.41
Distance to Barrier in % 28.49% 0.79% 59.06% 30.81%
Is Barrier reached No Yes No No

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