Multi Barrier Reverse Convertible

Symbol: Z0AU8Z
ISIN: CH1425293706
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
30.01.26
17:39:32
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.13
Diff. absolute / % -0.17 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425293706
Valor 142529370
Symbol Z0AU8Z
Quotation in percent Yes
Coupon p.a. 9.70%
Coupon Premium 9.52%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SIG Group N - 18/09/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Date of maturity 12/03/2026
Last trading day 05/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 73.9500
Maximum yield 48.34%
Maximum yield p.a. 430.38%
Sideways yield 1.96%
Sideways yield p.a. 17.48%

market maker quality Date: 28/01/2026

Average Spread 1.00%
Last Best Bid Price 74.30 %
Last Best Ask Price 75.05 %
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 186,373 CHF
Average Sell Value 188,248 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

Underlyings

Name Georg Fischer AG Adecco Group AG Emmi AG SIG Group N
ISIN CH1169151003 CH0012138605 CH0012829898 CH0435377954
Price 51.45 CHF 22.62 CHF 782.00 CHF 11.94 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Cap 72.35 CHF 25.72 CHF 820.00 CHF 18.31 CHF
Distance to Cap -20.85 -3.6 -38 -6.28
Distance to Cap in % -40.49% -16.27% -4.86% -52.20%
Is Cap Level reached No No No No
Barrier 43.41 CHF 15.432 CHF 492.00 CHF 10.986 CHF
Distance to Barrier 8.09 6.688 290 1.574
Distance to Barrier in % 15.71% 30.24% 37.08% 12.53%
Is Barrier reached No No No Yes

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