Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A3QZ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / Swiss RE AG / Zurich Insurance Group AG
ISIN: CH1358056898
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:20:10
100.28 %
101.10 %
CHF
Volume
50,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.60
Diff. absolute / % -0.32 -0.32%

Determined prices

Last Price 100.43 Volume 5,000
Time 13:44:40 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358056898
Valor 135805689
Symbol Z0A3QZ
Quotation in percent Yes
Coupon p.a. 8.18%
Coupon Premium 7.67%
Coupon Yield 0.51%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 02/10/2024
Date of maturity 04/10/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.0800
Maximum yield 9.09%
Maximum yield p.a. 7.79%
Sideways yield 9.09%
Sideways yield p.a. 7.79%

market maker quality Date: 03/08/2026

Average Spread 0.89%
Last Best Bid Price 100.38 %
Last Best Ask Price 101.28 %
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 250,902 CHF
Average Sell Value 253,152 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Swiss RE AG Zurich Insurance Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0126881561 CH0011075394 CH1499059983
Price 80.37 CHF 124.98 CHF 134.80 CHF 609.60 CHF 356.9000 CHF
Date 04/08/26 12:20 04/08/26 12:20 04/08/26 12:19 04/08/26 12:20 04/08/26 12:19
Cap 84.36 CHF 99.36 CHF 118.10 CHF 517.80 CHF 271.50 CHF
Distance to Cap -4.16 25.3 16.7 90.6 84.4
Distance to Cap in % -5.19% 20.30% 12.39% 14.89% 23.71%
Is Cap Level reached No No No No No
Barrier 46.398 CHF 54.648 CHF 64.955 CHF 284.79 CHF 149.325 CHF
Distance to Barrier 33.802 70.012 69.845 323.61 206.575
Distance to Barrier in % 42.15% 56.16% 51.81% 53.19% 58.04%
Is Barrier reached No No No No No

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