Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0ALLZ
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / PSP Swiss Property AG
ISIN: CH1402507359
Issuer:
Zürcher Kantonalbank
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Chart

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.10
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 with European Knock-In
ISIN CH1402507359
Valor 140250735
Symbol Z0ALLZ
Quotation in percent Yes
Coupon p.a. 6.37%
Coupon Premium 6.21%
Coupon Yield 0.16%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 02/02/2026
Last trading day 26/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.74%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.85 %
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 252,732 CHF
Average Sell Value 254,607 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Lonza Group N PSP Swiss Property AG
ISIN CH0210483332 CH0013841017 CH0018294154
Price 173.4500 CHF 543.20 CHF 140.1000 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 171.70 CHF 591.00 CHF 132.50 CHF
Distance to Cap 2.44999 -46.4 7.7
Distance to Cap in % 1.41% -8.52% 5.49%
Is Cap Level reached No No No
Barrier 103.02 CHF 354.60 CHF 79.50 CHF
Distance to Barrier 71.13 190 60.7
Distance to Barrier in % 40.84% 34.89% 43.30%
Is Barrier reached No No No

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