Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AR1Z
Underlyings: Broadcom Ltd. / Nvidia Corp. / Qualcomm Inc.
ISIN: CH1402521384
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
10:57:40
106.27 %
107.02 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.21
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402521384
Valor 140252138
Symbol Z0AR1Z
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 10.72%
Coupon Yield 4.28%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 27/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
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) 107.0300
Maximum yield 0.44%
Maximum yield p.a. 2.29%
Sideways yield 0.44%
Sideways yield p.a. 2.29%

market maker quality Date: 17/12/2025

Average Spread 0.70%
Last Best Bid Price 106.19 %
Last Best Ask Price 106.94 %
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 265,536 USD
Average Sell Value 267,411 USD
Spreads Availability Ratio 35.48%
Quote Availability 35.48%

Underlyings

Name Qualcomm Inc. Nvidia Corp. Broadcom Inc.
ISIN US7475251036 US67066G1040 US11135F1012
Price - 139.6700 CHF -
Date - 19/12/25 09:43 -
Cap 173.70 USD 140.11 USD 226.74 USD
Distance to Cap 0.520001 33.89 102.97
Distance to Cap in % 0.30% 19.48% 31.23%
Is Cap Level reached No No No
Barrier 93.798 USD 75.6594 USD 122.44 USD
Distance to Barrier 80.422 98.3406 207.27
Distance to Barrier in % 46.16% 56.52% 62.86%
Is Barrier reached No No No

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