Barrier Reverse Convertible

Termsheet  
Symbol: Z25BGZ
Underlyings: Alcon / Galderma Group AG / Novartis AG / Roche PS / Straumann Hldg. AG
ISIN: CH1474804346
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 101.70
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1474804346
Valor 147480434
Symbol Z25BGZ
Quotation in percent Yes
Coupon p.a. 0.25%
Coupon Premium 0.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 27/08/2025
Date of maturity 01/03/2027
Last trading day 22/02/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.4000
Sideways yield p.a. -

market maker quality Date: 10/09/2026

Average Spread 0.97%
Last Best Bid Price 101.88 %
Last Best Ask Price 102.88 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 102,340 CHF
Average Sell Value 103,340 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Straumann Hldg. AG Alcon Galderma Group AG Roche PS
ISIN CH0012005267 CH1175448666 CH0432492467 CH1335392721 CH1499059983
Price 112.04 CHF 94.1000 CHF 53.9800 CHF 154.9500 CHF 344.2000 CHF
Date 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30 11/09/26 17:30
Cap 102.22 CHF 96.4895 CHF 66.0000 CHF 135.574 CHF 261.609 CHF
Distance to Cap 10.12 -2.5495 -11.96 19.6257 83.8909
Distance to Cap in % 9.01% -2.71% -22.13% 12.65% 24.28%
Is Cap Level reached No No No No No
Barrier 91.998 CHF 86.8406 CHF 59.40 CHF 122.017 CHF 235.448 CHF
Distance to Barrier 20.342 7.0994 -5.36 33.1831 110.052
Distance to Barrier in % 18.11% 7.56% -9.92% 21.38% 31.85%
Is Barrier reached No No No No No

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