Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AU1Z
Underlyings: Julius Baer Group / Schindler PS / Sika AG / Swiss Life Hldg. N
ISIN: CH1425293532
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
13:08:51
77.94 %
78.69 %
CHF
Volume
125,000
125,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.39
Diff. absolute / % -0.54 -0.69%

Determined prices

Last Price 67.66 Volume 10,000
Time 11:19:44 Date 10/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425293532
Valor 142529353
Symbol Z0AU1Z
Quotation in percent Yes
Coupon p.a. 8.80%
Coupon Premium 8.57%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 20/01/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 17/03/2025
Date of maturity 17/09/2026
Last trading day 10/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 78.4800
Maximum yield 38.68%
Maximum yield p.a. 166.10%
Sideways yield 0.28%
Sideways yield p.a. 1.19%

market maker quality Date: 23/06/2026

Average Spread 0.97%
Last Best Bid Price 77.64 %
Last Best Ask Price 78.39 %
Last Best Bid Volume 125,000
Last Best Ask Volume 125,000
Average Buy Volume 125,000
Average Sell Volume 125,000
Average Buy Value 96,336 CHF
Average Sell Value 97,274 CHF
Spreads Availability Ratio 97.77%
Quote Availability 97.77%

Underlyings

Name Swiss Life Hldg. N Sika AG Schindler PS Julius Baer Group
ISIN CH0014852781 CH0418792922 CH0024638196 CH0102484968
Price 877.60 CHF 162.2000 CHF 265.00 CHF 65.78 CHF
Date 24/06/26 13:07 24/06/26 13:08 24/06/26 13:08 24/06/26 13:06
Cap 784.40 CHF 232.10 CHF 290.057 CHF 60.36 CHF
Distance to Cap 93.4 -69.95 -23.8575 5.38
Distance to Cap in % 10.64% -43.14% -8.96% 8.18%
Is Cap Level reached No No No No
Barrier 494.172 CHF 146.223 CHF 182.736 CHF 38.0268 CHF
Distance to Barrier 383.628 0.327003 83.4638 27.7132
Distance to Barrier in % 43.70% 0.22% 31.35% 42.16%
Is Barrier reached No Yes No No

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