Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0AVAZ
Underlyings: Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1425296329
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
21:51:32
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.76
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 with European Knock-In
ISIN CH1425296329
Valor 142529632
Symbol Z0AVAZ
Quotation in percent Yes
Coupon p.a. 6.30%
Coupon Premium 6.01%
Coupon Yield 0.29%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 13/03/2025
Date of maturity 13/09/2027
Last trading day 06/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 91.1500
Maximum yield 16.65%
Maximum yield p.a. 17.07%
Sideways yield 16.65%
Sideways yield p.a. 17.07%

market maker quality Date: 21/09/2026

Average Spread 0.84%
Last Best Bid Price 89.76 %
Last Best Ask Price 90.51 %
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 223,424 CHF
Average Sell Value 225,299 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG
ISIN CH0013841017 CH0012549785 CH1175448666
Price 562.8000 CHF 239.6000 CHF 97.8600 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 568.10 CHF 276.20 CHF 118.60 CHF
Distance to Cap -7.50002 -36.6 -21.34
Distance to Cap in % -1.34% -15.28% -21.94%
Is Cap Level reached No No No
Barrier 357.903 CHF 174.006 CHF 74.718 CHF
Distance to Barrier 202.697 65.594 22.542
Distance to Barrier in % 36.16% 27.38% 23.18%
Is Barrier reached No No No

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