Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AW4Z
Underlyings: Accelleron Industries AG / Roche PS / UBS Group AG
ISIN: CH1425300485
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
24.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.43
Diff. absolute / % -0.08 -0.08%

Determined prices

Last Price 102.94 Volume 4,000
Time 13:00:20 Date 11/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425300485
Valor 142530048
Symbol Z0AW4Z
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.13%
Coupon Yield 0.27%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.1100
Maximum yield 1.24%
Maximum yield p.a. 2.87%
Sideways yield 1.24%
Sideways yield p.a. 2.87%

market maker quality Date: 23/04/2026

Average Spread 0.70%
Last Best Bid Price 106.38 %
Last Best Ask Price 107.13 %
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 531,338 CHF
Average Sell Value 535,088 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name UBS Group AG Accelleron Industries AG Roche PS
ISIN CH0244767585 CH1169360919 CH1499059983
Price 32.5400 CHF 85.40 CHF 322.00 CHF
Date 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30
Cap 29.06 CHF 44.94 CHF 306.00 CHF
Distance to Cap 3.45 40.96 14
Distance to Cap in % 10.61% 47.68% 4.38%
Is Cap Level reached No No No
Barrier 17.436 CHF 26.964 CHF 183.60 CHF
Distance to Barrier 15.074 58.936 136.4
Distance to Barrier in % 46.37% 68.61% 42.63%
Is Barrier reached No No No

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