Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A80Z
Underlyings: ABB / Julius Baer Group / Sonova Hldg. AG / Swiss RE AG
ISIN: CH1341413529
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.04.26
11:12:07
60.88 %
61.78 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.23
Diff. absolute / % 0.66 +1.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341413529
Valor 134141352
Symbol Z0A80Z
Quotation in percent Yes
Coupon p.a. 9.55%
Coupon Premium 9.18%
Coupon Yield 0.37%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sonova Hldg. AG - 16/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/11/2024
Date of maturity 06/05/2026
Last trading day 30/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 61.2500
Maximum yield 67.10%
Maximum yield p.a. n/a
Sideways yield -1.16%
Sideways yield p.a. -22.37%

market maker quality Date: 16/04/2026

Average Spread 1.48%
Last Best Bid Price 60.23 %
Last Best Ask Price 61.13 %
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 150,670 CHF
Average Sell Value 152,920 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Swiss RE AG ABB Sonova Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0012221716 CH0012549785 CH0102484968
Price 131.00 CHF 72.8000 CHF 190.1000 CHF 61.9400 CHF
Date 17/04/26 11:13 17/04/26 11:12 17/04/26 11:13 17/04/26 11:13
Cap 111.70 CHF 48.57 CHF 322.40 CHF 53.98 CHF
Distance to Cap 19.25 23.87 -132.7 7.86
Distance to Cap in % 14.70% 32.95% -69.95% 12.71%
Is Cap Level reached No No No No
Barrier 63.669 CHF 27.6849 CHF 183.768 CHF 30.7686 CHF
Distance to Barrier 67.281 44.7551 10.332 31.0714
Distance to Barrier in % 51.38% 61.78% 5.32% 50.24%
Is Barrier reached No No Yes No

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