Multi Barrier Reverse Convertible

Symbol: Z0AVGZ
ISIN: CH1425297533
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.03
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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)
COSI Product No
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) 75.7500
Maximum yield 42.22%
Maximum yield p.a. 94.54%
Sideways yield 1.39%
Sideways yield p.a. 3.12%

market maker quality Date: 13/04/2026

Average Spread 1.01%
Last Best Bid Price 74.13 %
Last Best Ask Price 74.88 %
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 184,128 CHF
Average Sell Value 186,003 CHF
Spreads Availability Ratio 99.64%
Quote Availability 99.64%

Underlyings

Name Novartis AG Sonova Hldg. AG Galenica AG Roche PS
ISIN CH0012005267 CH0012549785 CH0360674466 CH1499059983
Price 120.28 CHF 185.90 CHF 89.75 CHF 318.10 CHF
Date 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30 14/04/26 17:30
Cap 98.60 CHF 268.70 CHF 78.50 CHF 311.10 CHF
Distance to Cap 21.98 -83.1 11.6 7.29999
Distance to Cap in % 18.23% -44.77% 12.87% 2.29%
Is Cap Level reached No No No No
Barrier 63.104 CHF 171.968 CHF 50.24 CHF 199.104 CHF
Distance to Barrier 57.476 6.532 39.86 119.296
Distance to Barrier in % 47.67% 3.66% 44.24% 37.47%
Is Barrier reached No Yes No No

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