Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0ASDZ
Underlyings: BKW AG / Givaudan / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1402524107
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 86.58
Diff. absolute / % -0.40 -0.47%

Determined prices

Last Price 85.56 Volume 5,000
Time 10:23:36 Date 30/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402524107
Valor 140252410
Symbol Z0ASDZ
Quotation in percent Yes
Coupon p.a. 9.35%
Coupon Premium 9.25%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 87.5900
Maximum yield 22.13%
Maximum yield p.a. 41.42%
Sideways yield 22.13%
Sideways yield p.a. 41.42%

market maker quality Date: 18/02/2026

Average Spread 1.45%
Last Best Bid Price 84.67 %
Last Best Ask Price 85.92 %
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 213,459 CHF
Average Sell Value 216,584 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Roche AG BKW AG
ISIN CH0038863350 CH0012005267 CH0010645932 CH0012032048 CH0130293662
Price 80.9100 CHF 126.4600 CHF 3,030.00 CHF 367.80 CHF 147.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 87.04 CHF 97.61 CHF 4,010.00 CHF 298.30 CHF 156.40 CHF
Distance to Cap -6.78 27.89 -987 66.1 -8.50001
Distance to Cap in % -8.45% 22.22% -32.65% 18.14% -5.75%
Is Cap Level reached No No No No No
Barrier 58.3168 CHF 65.3987 CHF 2,686.70 CHF 199.861 CHF 104.788 CHF
Distance to Barrier 21.9432 60.1013 336.3 164.539 43.112
Distance to Barrier in % 27.34% 47.89% 11.12% 45.15% 29.15%
Is Barrier reached No No No No No

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