Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AV4Z
Underlyings: Geberit AG / Lindt & Sprüngli AG PS / SGS S.A. Ltd.
ISIN: CH1425295974
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
04.06.26
01:23:45
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425295974
Valor 142529597
Symbol Z0AV4Z
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.46%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/03/2025
Date of maturity 21/09/2026
Last trading day 14/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.7500
Maximum yield 7.93%
Maximum yield p.a. 26.30%
Sideways yield 7.93%
Sideways yield p.a. 26.30%

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 99.47 %
Last Best Ask Price 100.22 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 500,049 CHF
Average Sell Value 503,799 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name SGS SA Geberit AG Lindt & Sprüngli AG PS
ISIN CH1256740924 CH0030170408 CH0010570767
Price 87.8200 CHF 506.2000 CHF 9,265.00 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 87.60 CHF 584.0000 CHF 11,760.00 CHF
Distance to Cap -1.5e-06 -75 -2535
Distance to Cap in % -0.00% -14.73% -27.48%
Is Cap Level reached No No No
Barrier 56.94 CHF 379.60 CHF 7,644.00 CHF
Distance to Barrier 30.66 129.4 1581
Distance to Barrier in % 35.00% 25.42% 17.14%
Is Barrier reached No No No

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