Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AQTZ
Underlyings: Givaudan / Kühne & Nagel Intl. AG / Swiss Prime Site AG / Swisscom N
ISIN: CH1402520097
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
24.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.57
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.72 Volume 20,000
Time 10:44:09 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402520097
Valor 140252009
Symbol Z0AQTZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.94%
Coupon Yield 0.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 18/02/2025
Date of maturity 18/08/2026
Last trading day 11/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.7400
Maximum yield 7.56%
Maximum yield p.a. 23.78%
Sideways yield 7.56%
Sideways yield p.a. 23.78%

market maker quality Date: 23/04/2026

Average Spread 0.94%
Last Best Bid Price 94.84 %
Last Best Ask Price 95.74 %
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 236,979 CHF
Average Sell Value 239,229 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

Underlyings

Name Swisscom N Givaudan Kühne & Nagel Intl. AG Swiss Prime Site AG
ISIN CH0008742519 CH0010645932 CH0025238863 CH0008038389
Price 669.00 CHF 2,814.00 CHF 186.00 CHF 136.30 CHF
Date 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30
Cap 527.50 CHF 3,829.00 CHF 209.50 CHF 107.20 CHF
Distance to Cap 142.5 -1008 -21.2 28.8
Distance to Cap in % 21.27% -35.73% -11.26% 21.18%
Is Cap Level reached No No No No
Barrier 342.084 CHF 2,483.11 CHF 135.861 CHF 69.5192 CHF
Distance to Barrier 327.916 337.893 52.4393 66.4808
Distance to Barrier in % 48.94% 11.98% 27.85% 48.88%
Is Barrier reached No No No No

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