Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AE5Z
Underlyings: Givaudan / Partners Group Hldg. AG / Sandoz Group AG
ISIN: CH1394342450
Issuer:
Zürcher Kantonalbank
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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
02.06.26
18:03:29
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.26
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1394342450
Valor 139434245
Symbol Z0AE5Z
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.81%
Coupon Yield 0.19%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 02/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 05/06/2026
Last trading day 29/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 67.0600
Maximum yield 52.46%
Maximum yield p.a. n/a
Sideways yield -0.90%
Sideways yield p.a. -46.93%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Givaudan Partners Group Hldg. AG Sandoz Group AG
ISIN CH0010645932 CH0024608827 CH1243598427
Price 2,808.00 CHF 686.8000 CHF 62.9000 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 3,881.00 CHF 1,280.0000 CHF 40.14 CHF
Distance to Cap -951 -458 25.84
Distance to Cap in % -32.46% -55.72% 39.16%
Is Cap Level reached No No No
Barrier 2,522.65 CHF 832.00 CHF 26.091 CHF
Distance to Barrier 377.35 25.4 39.509
Distance to Barrier in % 13.01% 2.96% 60.23%
Is Barrier reached No Yes No

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