Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AULZ
Underlyings: Adecco Group AG / Leonteq AG / Tecan Group AG
ISIN: CH1425294894
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
13:30:36
91.84 %
92.74 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.74
Diff. absolute / % 1.99 +2.22%

Determined prices

Last Price 98.60 Volume 5,000
Time 12:33:44 Date 17/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425294894
Valor 142529489
Symbol Z0AULZ
Quotation in percent Yes
Coupon p.a. 21.40%
Coupon Premium 21.29%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/03/2025
Date of maturity 11/03/2026
Last trading day 04/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 92.6900
Maximum yield 13.66%
Maximum yield p.a. 60.80%
Sideways yield 13.66%
Sideways yield p.a. 60.80%

market maker quality Date: 17/12/2025

Average Spread 1.03%
Last Best Bid Price 86.63 %
Last Best Ask Price 87.53 %
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 216,413 CHF
Average Sell Value 218,663 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Adecco Group AG Tecan Group AG Leonteq AG
ISIN CH0012138605 CH0012100191 CH0190891181
Price 22.44 CHF 127.8000 CHF 13.50 CHF
Date 19/12/25 13:31 19/12/25 13:27 19/12/25 13:30
Cap 23.72 CHF 185.90 CHF 16.90 CHF
Distance to Cap -1.06 -58.8 -3.52
Distance to Cap in % -4.68% -46.26% -26.31%
Is Cap Level reached No No No
Barrier 13.046 CHF 102.245 CHF 9.295 CHF
Distance to Barrier 9.614 24.855 4.085
Distance to Barrier in % 42.43% 19.56% 30.53%
Is Barrier reached No No No

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