ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AZ3Z
Underlyings: Deutsche Bank AG / Julius Baer Group / UBS Group AG
ISIN: CH1425308264
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
20.02.26
17:03:13
111.04 %
111.79 %
GBP
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 110.96
Diff. absolute / % 0.00 0.00%

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 CH1425308264
Valor 142530826
Symbol Z0AZ3Z
Outperformance Level 71.3053
Quotation in percent Yes
Coupon p.a. 10.30%
Coupon Premium 6.38%
Coupon Yield 3.92%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Pound Sterling
First Trading Date 10/04/2025
Date of maturity 09/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 111.7700
Maximum yield 7.87%
Maximum yield p.a. 6.96%
Sideways yield 7.87%
Sideways yield p.a. 6.96%

market maker quality Date: 18/02/2026

Average Spread 0.67%
Last Best Bid Price 110.96 %
Last Best Ask Price 111.71 %
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 554,066 GBP
Average Sell Value 557,816 GBP
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name UBS Group AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE0005140008 CH0102484968
Price 32.8000 CHF 27.50 CHF 65.9400 CHF
Date 20/02/26 17:31 13/02/26 12:48 20/02/26 17:31
Cap 17.265 CHF 14.4715 EUR 39.1269 CHF
Distance to Cap 15.645 16.3985 26.9731
Distance to Cap in % 47.54% 53.12% 40.81%
Is Cap Level reached No No No

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