Callable Barrier Reverse Convertible

Symbol: Z0AWSZ
ISIN: CH1425301509
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
18.09.26
08:54:21
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.05
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.73 Volume 6,000
Time 10:07:33 Date 18/08/2026

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425301509
Valor 142530150
Symbol Z0AWSZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.69%
Coupon Yield 0.31%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Novartis AG Swiss Life Hldg. N Julius Baer Group
ISIN CH0012005267 CH0014852781 CH0102484968
Price 116.4600 CHF 916.00 CHF 71.7200 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 98.60 CHF 779.60 CHF 61.56 CHF
Distance to Cap 17.54 151.8 10.74
Distance to Cap in % 15.10% 16.30% 14.85%
Is Cap Level reached No No No
Barrier 52.6031 CHF 415.917 CHF 32.8423 CHF
Distance to Barrier 63.5369 515.483 39.4577
Distance to Barrier in % 54.71% 55.35% 54.58%
Is Barrier reached No No No

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