Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AWPZ
Underlyings: Geberit AG / Sandoz Group AG / SGS SA
ISIN: CH1425301319
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
23.06.26
17:33:53
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.69
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 CH1425301319
Valor 142530131
Symbol Z0AWPZ
Quotation in percent Yes
Coupon p.a. 7.90%
Coupon Premium 7.73%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 31/03/2025
Date of maturity 01/10/2026
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) 107.1200
Maximum yield 0.74%
Maximum yield p.a. 2.69%
Sideways yield 0.74%
Sideways yield p.a. 2.69%

market maker quality Date: 22/06/2026

Average Spread 0.70%
Last Best Bid Price 106.31 %
Last Best Ask Price 107.06 %
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 531,694 CHF
Average Sell Value 535,444 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name SGS SA Geberit AG Sandoz Group AG
ISIN CH1256740924 CH0030170408 CH1243598427
Price 90.4600 CHF 519.60 CHF 70.50 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 88.14 CHF 562.20 CHF 38.28 CHF
Distance to Cap 2.4 -40.2 32.28
Distance to Cap in % 2.65% -7.70% 45.75%
Is Cap Level reached No No No
Barrier 52.884 CHF 337.32 CHF 22.968 CHF
Distance to Barrier 37.656 184.68 47.592
Distance to Barrier in % 41.59% 35.38% 67.45%
Is Barrier reached No No No

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