Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AU8Z
Underlyings: Adecco Group AG / Emmi AG / Georg Fischer AG / SIG Combibloc
ISIN: CH1425293706
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
11:11:44
65.73 %
66.48 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 55.73 Volume 15,000
Time 10:10:05 Date 25/09/2025

More Product Information

Details Underlying Information & Tools

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) 66.9700
Maximum yield 63.80%
Maximum yield p.a. 280.59%
Sideways yield 0.19%
Sideways yield p.a. 0.86%

market maker quality Date: 17/12/2025

Average Spread 1.15%
Last Best Bid Price 65.34 %
Last Best Ask Price 66.09 %
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 162,601 CHF
Average Sell Value 164,476 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

Underlyings

Name Georg Fischer AG Adecco Group AG Emmi AG SIG Group N
ISIN CH1169151003 CH0012138605 CH0012829898 CH0435377954
Price 53.6500 CHF 22.64 CHF 746.00 CHF 10.41 CHF
Date 19/12/25 11:11 19/12/25 11:10 19/12/25 11:02 19/12/25 11:11
Cap 72.35 CHF 25.72 CHF 820.00 CHF 18.31 CHF
Distance to Cap -18.7 -2.92 -73 -7.83
Distance to Cap in % -34.86% -12.81% -9.77% -74.71%
Is Cap Level reached No No No No
Barrier 43.41 CHF 15.432 CHF 492.00 CHF 10.986 CHF
Distance to Barrier 10.24 7.348 255 1.574
Distance to Barrier in % 19.09% 32.26% 34.14% 12.53%
Is Barrier reached No No No Yes

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