Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AYWZ
Underlyings: Accelleron Industries AG / Galderma Group AG / Givaudan
ISIN: CH1425307167
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
11.09.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.50 Volume 10,000
Time 11:50:26 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425307167
Valor 142530716
Symbol Z0AYWZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 08/04/2025
Date of maturity 08/07/2027
Last trading day 01/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.6800
Maximum yield 5.28%
Maximum yield p.a. 6.42%
Sideways yield 5.28%
Sideways yield p.a. 6.42%

market maker quality Date: 10/09/2026

Average Spread 0.90%
Last Best Bid Price 99.68 %
Last Best Ask Price 100.58 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 249,383 CHF
Average Sell Value 251,633 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Accelleron Industries AG Galderma Group AG
ISIN CH0010645932 CH1169360919 CH1335392721
Price 3,164.00 CHF 74.65 CHF 154.9500 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 3,823.00 CHF 41.14 CHF 95.43 CHF
Distance to Cap -656 33.51 59.77
Distance to Cap in % -20.71% 44.89% 38.51%
Is Cap Level reached No No No
Barrier 2,010.90 CHF 21.6396 CHF 50.1962 CHF
Distance to Barrier 1156.1 53.0104 105.004
Distance to Barrier in % 36.50% 71.01% 67.66%
Is Barrier reached No No No

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