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
18.09.26
18:41:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.95 Volume 40,000
Time 10:00:59 Date 21/08/2026

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 Yes (Sika AG - 23/03/2026)
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) 81.4800
Maximum yield 25.43%
Maximum yield p.a. n/a
Sideways yield -0.11%
Sideways yield p.a. -5.64%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sika AG Swisscom N Lonza Group N Banque Cantonale Vaudoise Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0008742519 CH0013841017 CH0531751755 CH0025238863
Price 188.90 CHF 651.00 CHF 562.8000 CHF 127.50 CHF 231.2000 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 230.90 CHF 529.50 CHF 564.0000 CHF 95.45 CHF 213.50 CHF
Distance to Cap -48.05 120.5 -16.4 32.35 0.699997
Distance to Cap in % -26.28% 18.54% -2.99% 25.31% 0.33%
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 4.523 367.865 246.68 76.8115 102.545
Distance to Barrier in % 3.56% 56.73% 45.21% 60.29% 47.54%
Is Barrier reached Yes No No No No

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