Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0B24Z
Underlyings: Leonteq AG / Swissquote Group Hldg. S.A. / Vontobel N
ISIN: CH1425319071
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
05.02.26
17:38:11
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.75
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 CH1425319071
Valor 142531907
Symbol Z0B24Z
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/05/2025
Date of maturity 12/05/2026
Last trading day 05/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 107.2900
Maximum yield 2.53%
Maximum yield p.a. 9.60%
Sideways yield 2.53%
Sideways yield p.a. 9.60%

market maker quality Date: 04/02/2026

Average Spread 0.70%
Last Best Bid Price 106.70 %
Last Best Ask Price 107.45 %
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 265,648 CHF
Average Sell Value 267,523 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Vontobel N Swissquote Group Hldg. S.A. Leonteq AG
ISIN CH0012335540 CH0010675863 CH0190891181
Price 65.20 CHF 423.4000 CHF 14.1200 CHF
Date 05/02/26 17:31 05/02/26 17:31 05/02/26 17:31
Cap 60.80 CHF 441.80 CHF 16.66 CHF
Distance to Cap 4.8 -18.8 -2.5
Distance to Cap in % 7.32% -4.44% -17.66%
Is Cap Level reached No No No
Barrier 30.40 CHF 220.90 CHF 8.33 CHF
Distance to Barrier 35.2 202.1 5.83
Distance to Barrier in % 53.66% 47.78% 41.17%
Is Barrier reached No No No

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