Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0ASDZ
Underlyings: BKW AG / Givaudan / Nestlé S.A. / Novartis AG / Roche AG
ISIN: CH1402524107
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:56:18
93.36 %
94.26 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.23
Diff. absolute / % -0.82 -0.87%

Determined prices

Last Price 91.50 Volume 10,000
Time 09:57:06 Date 01/10/2025

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 94.88 %
Last Best Ask Price 95.78 %
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 238,469 CHF
Average Sell Value 240,719 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan Roche AG BKW AG
ISIN CH0038863350 CH0012005267 CH0010645932 CH0012032048 CH0130293662
Price 78.8600 CHF 107.70 CHF 3,342.00 CHF 312.60 CHF 166.90 CHF
Date 05/12/25 14:56 05/12/25 14:56 05/12/25 14:56 05/12/25 14:56 05/12/25 14:54
Cap 87.04 CHF 97.61 CHF 4,010.00 CHF 298.30 CHF 156.40 CHF
Distance to Cap -8.3 10.03 -684 15 9.6
Distance to Cap in % -10.54% 9.32% -20.57% 4.79% 5.78%
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 20.4232 42.2413 639.3 113.439 61.212
Distance to Barrier in % 25.94% 39.24% 19.22% 36.21% 36.87%
Is Barrier reached No No No No No

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