ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AY9Z
Underlyings: Compagnie Financière Richemont SA / Kühne & Nagel Intl. AG / SGS SA / Sonova Hldg. AG
ISIN: CH1425305674
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
21.02.26
13:21:18
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.53
Diff. absolute / % 0.05 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425305674
Valor 142530567
Symbol Z0AY9Z
Outperformance Level 202.5890
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.63%
Coupon Yield 0.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/04/2026
Last trading day 27/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.1200
Maximum yield 3.52%
Maximum yield p.a. 31.34%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 102.24 %
Last Best Ask Price 102.99 %
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 508,740 CHF
Average Sell Value 512,490 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA SGS SA Sonova Hldg. AG Kühne & Nagel Intl. AG
ISIN CH0210483332 CH1256740924 CH0012549785 CH0025238863
Price 162.30 CHF 93.84 CHF 196.00 CHF 178.7000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 119.719 CHF 65.7225 CHF 195.712 CHF 154.35 CHF
Distance to Cap 42.0812 28.1175 -0.012503 25
Distance to Cap in % 26.01% 29.96% -0.01% 13.94%
Is Cap Level reached No No No No

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