Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A6NZ
Underlyings: ABB N / SGS S.A. Ltd. / Sonova Hldg. AG
ISIN: CH1341409303
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.12.25
12:05:57
83.79 %
84.69 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 75.94 Volume 5,000
Time 10:11:27 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341409303
Valor 134140930
Symbol Z0A6NZ
Quotation in percent Yes
Coupon p.a. 9.32%
Coupon Premium 8.96%
Coupon Yield 0.36%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/10/2024
Date of maturity 27/04/2026
Last trading day 20/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 84.1700
Maximum yield 24.39%
Maximum yield p.a. 67.44%
Sideways yield 24.39%
Sideways yield p.a. 67.44%

market maker quality Date: 15/12/2025

Average Spread 1.13%
Last Best Bid Price 80.00 %
Last Best Ask Price 80.90 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 397,024 CHF
Average Sell Value 401,524 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB SGS SA Sonova Hldg. AG
ISIN CH0012221716 CH1256740924 CH0012549785
Price 58.4400 CHF 89.6000 CHF 208.80 CHF
Date 16/12/25 12:05 16/12/25 12:05 16/12/25 12:06
Cap 49.54 CHF 96.74 CHF 323.30 CHF
Distance to Cap 8.96 -7.22 -115
Distance to Cap in % 15.32% -8.07% -55.21%
Is Cap Level reached No No No
Barrier 29.2286 CHF 57.0766 CHF 190.747 CHF
Distance to Barrier 29.2714 32.4434 17.553
Distance to Barrier in % 50.04% 36.24% 8.43%
Is Barrier reached No No No

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