Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AR3Z
Underlyings: Bachem Hldg. AG / Siegfried Hldg. AG / Ypsomed Hldg. AG
ISIN: CH1402521434
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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.79
Diff. absolute / % 0.08 +0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402521434
Valor 140252143
Symbol Z0AR3Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Siegfried Hldg. AG - 07/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 92.0100
Maximum yield 18.47%
Maximum yield p.a. 962.84%
Sideways yield -0.40%
Sideways yield p.a. -20.71%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 91.65 %
Last Best Ask Price 92.40 %
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 228,356 CHF
Average Sell Value 230,231 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Bachem Hldg. AG Ypsomed Hldg. AG Siegfried Hldg. AG
ISIN CH1176493729 CH0019396990 CH1429326825
Price 65.0500 CHF 299.50 CHF 82.1000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 58.05 CHF 363.00 CHF 98.40 CHF
Distance to Cap 7 -63 -16.4
Distance to Cap in % 10.76% -21.00% -20.00%
Is Cap Level reached No No No
Barrier 34.83 CHF 217.80 CHF 59.04 CHF
Distance to Barrier 30.22 82.2 -53.4
Distance to Barrier in % 46.46% 27.40% -9.94%
Is Barrier reached No No Yes

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