Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A9AZ
Underlyings: ABB N / Adecco Group AG / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd.
ISIN: CH1341416407
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
Please note that data is only available after start of trading.
Price Time-delayed price
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.03 Volume 20,000
Time 15:20:41 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341416407
Valor 134141640
Symbol Z0A9AZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.67%
Coupon Yield 0.33%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/11/2024
Date of maturity 11/05/2026
Last trading day 04/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.5700
Maximum yield 1.63%
Maximum yield p.a. 33.13%
Sideways yield 1.63%
Sideways yield p.a. 33.13%

market maker quality Date: 22/04/2026

Average Spread 0.89%
Last Best Bid Price 100.24 %
Last Best Ask Price 101.14 %
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 251,920 CHF
Average Sell Value 254,170 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name ABB Adecco Group AG SGS SA Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH0012138605 CH1256740924 CH0024638196 CH0025238863
Price 78.1000 CHF 18.1100 CHF 85.4600 CHF 276.60 CHF 194.3500 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 48.26 CHF 27.0000 CHF 92.04 CHF 254.573 CHF 216.10 CHF
Distance to Cap 30.26 -8.88 -6.08 24.8272 -21.55
Distance to Cap in % 38.54% -49.01% -7.07% 8.89% -11.08%
Is Cap Level reached No No No No No
Barrier 27.5082 CHF 15.39 CHF 52.4628 CHF 145.107 CHF 123.177 CHF
Distance to Barrier 51.0118 2.73 33.4972 134.293 71.373
Distance to Barrier in % 64.97% 15.07% 38.97% 48.07% 36.69%
Is Barrier reached No No No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.