Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AUUZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1425295743
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:18:30
86.33 %
87.23 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.43
Diff. absolute / % -0.08 -0.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425295743
Valor 142529574
Symbol Z0AUUZ
Quotation in percent Yes
Coupon p.a. 7.65%
Coupon Premium 7.43%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 11/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 20/03/2026
Last trading day 16/03/2026
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 1.04%
Last Best Bid Price 85.42 %
Last Best Ask Price 86.32 %
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 257,247 CHF
Average Sell Value 259,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 79.03 CHF 728.00 CHF 1,247.00 CHF 11,660.00 CHF
Date 05/12/25 16:25 05/12/25 15:59 05/12/25 16:22 05/12/25 16:23
Cap 89.18 CHF 811.00 CHF 1,139.00 CHF 11,760.00 CHF
Distance to Cap -10.3 -86 109 -100
Distance to Cap in % -13.06% -11.86% 8.73% -0.86%
Is Cap Level reached No No No No
Barrier 59.7506 CHF 543.37 CHF 763.13 CHF 7,879.20 CHF
Distance to Barrier 19.1294 181.63 23.37 3780.8
Distance to Barrier in % 24.25% 25.05% 2.97% 32.43%
Is Barrier reached No No Yes No

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