Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AUVZ
Underlyings: Banque Cantonale Vaudoise / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG / Swisscom N
ISIN: CH1425295818
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
17:36:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.27
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425295818
Valor 142529581
Symbol Z0AUVZ
Quotation in percent Yes
Coupon p.a. 8.67%
Coupon Premium 8.41%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 87.2800
Maximum yield 22.06%
Maximum yield p.a. 33.83%
Sideways yield 22.06%
Sideways yield p.a. 33.83%

market maker quality Date: 28/01/2026

Average Spread 1.03%
Last Best Bid Price 86.62 %
Last Best Ask Price 87.52 %
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 216,825 CHF
Average Sell Value 219,075 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

Underlyings

Name Sika AG Swisscom N Lonza Group N Banque Cantonale Vaudoise Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0008742519 CH0013841017 CH0531751755 CH0025238863
Price 148.30 CHF 633.50 CHF 525.00 CHF 104.50 CHF 178.7000 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:19 30/01/26 17:30
Cap 230.90 CHF 529.50 CHF 564.00 CHF 95.45 CHF 213.50 CHF
Distance to Cap -82.35 104.5 -39.4 8.65 -34.8
Distance to Cap in % -55.44% 16.48% -7.51% 8.31% -19.47%
Is Cap Level reached No No No No No
Barrier 122.377 CHF 280.635 CHF 298.92 CHF 50.5885 CHF 113.155 CHF
Distance to Barrier 26.173 353.365 225.68 53.5115 65.545
Distance to Barrier in % 17.62% 55.74% 43.02% 51.40% 36.68%
Is Barrier reached No No No No No

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