Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AVGZ
Underlyings: Galenica AG / Novartis AG / Roche PS / Sonova Hldg. AG
ISIN: CH1425297533
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
31.07.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.10
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 CH1425297533
Valor 142529753
Symbol Z0AVGZ
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 7.46%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.5800
Maximum yield 18.94%
Maximum yield p.a. 125.66%
Sideways yield -0.42%
Sideways yield p.a. -2.76%

market maker quality Date: 30/07/2026

Average Spread 0.83%
Last Best Bid Price 88.35 %
Last Best Ask Price 89.10 %
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 224,586 CHF
Average Sell Value 226,461 CHF
Spreads Availability Ratio 99.30%
Quote Availability 99.30%

Underlyings

Name Novartis AG Sonova Hldg. AG Galenica AG Roche PS
ISIN CH0012005267 CH0012549785 CH0360674466 CH1499059983
Price 126.6000 CHF 220.00 CHF 85.95 CHF 353.60 CHF
Date 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30 31/07/26 17:30
Cap 98.60 CHF 268.70 CHF 78.50 CHF 311.10 CHF
Distance to Cap 27.72 -47.1 8.3 41.6
Distance to Cap in % 21.94% -21.25% 9.56% 11.79%
Is Cap Level reached No No No No
Barrier 63.104 CHF 171.968 CHF 50.24 CHF 199.104 CHF
Distance to Barrier 63.216 6.532 36.56 153.596
Distance to Barrier in % 50.04% 3.66% 42.12% 43.55%
Is Barrier reached No Yes No No

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