Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AWGZ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Zurich Insurance Group AG
ISIN: CH1425301228
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
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.88
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.00 Volume 3,000
Time 09:25:29 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425301228
Valor 142530122
Symbol Z0AWGZ
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.08%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 28/09/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.6300
Maximum yield -0.33%
Maximum yield p.a. -19.79%
Sideways yield -0.33%
Sideways yield p.a. -19.79%

market maker quality Date: 21/09/2026

Average Spread 0.70%
Last Best Bid Price 106.88 %
Last Best Ask Price 107.63 %
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 534,400 CHF
Average Sell Value 538,150 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0011075394 CH1499059983
Price 77.09 CHF 116.4600 CHF 588.60 CHF 364.10 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 89.60 CHF 98.12 CHF 611.60 CHF 304.20 CHF
Distance to Cap -12.1 17.48 -21 57.3
Distance to Cap in % -15.61% 15.12% -3.56% 15.85%
Is Cap Level reached No No No No
Barrier 59.136 CHF 64.7592 CHF 403.656 CHF 200.772 CHF
Distance to Barrier 18.364 50.8408 186.944 160.728
Distance to Barrier in % 23.70% 43.98% 31.65% 44.46%
Is Barrier reached No No No No

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