Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0AU9Z
Underlyings: Lonza Group N / Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG
ISIN: CH1425293987
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
22.09.26
17:33:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.70 Volume 30,000
Time 10:31:04 Date 25/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1425293987
Valor 142529398
Symbol Z0AU9Z
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.05%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 03/09/2027
Last trading day 27/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.7800
Maximum yield 8.56%
Maximum yield p.a. 9.02%
Sideways yield 8.56%
Sideways yield p.a. 9.02%

market maker quality Date: 21/09/2026

Average Spread 0.77%
Last Best Bid Price 97.34 %
Last Best Ask Price 98.09 %
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 242,842 CHF
Average Sell Value 244,717 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Straumann Hldg. AG Ypsomed Hldg. AG VAT Group
ISIN CH0013841017 CH1175448666 CH0019396990 CH0311864901
Price 562.8000 CHF 97.8600 CHF 358.00 CHF 659.60 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 568.60 CHF 122.05 CHF 350.00 CHF 336.40 CHF
Distance to Cap -8.00002 -24.79 5 322.2
Distance to Cap in % -1.43% -25.49% 1.41% 48.92%
Is Cap Level reached No No No No
Barrier 284.30 CHF 61.025 CHF 175.00 CHF 168.20 CHF
Distance to Barrier 276.3 36.235 180 490.4
Distance to Barrier in % 49.29% 37.26% 50.70% 74.46%
Is Barrier reached No No No No

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