Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0ASDZ
Underlyings: BKW AG / Givaudan / Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1402524107
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
12:16:32
82.21 %
83.11 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.28
Diff. absolute / % -0.17 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402524107
Valor 140252410
Symbol Z0ASDZ
Quotation in percent Yes
Coupon p.a. 9.35%
Coupon Premium 9.25%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 20/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2025
Date of maturity 03/09/2026
Last trading day 27/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 83.0200
Maximum yield 23.22%
Maximum yield p.a. 282.54%
Sideways yield 0.99%
Sideways yield p.a. 12.09%

market maker quality Date: 03/08/2026

Average Spread 1.10%
Last Best Bid Price 82.03 %
Last Best Ask Price 82.93 %
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 203,934 CHF
Average Sell Value 206,184 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Givaudan BKW AG Roche PS
ISIN CH0038863350 CH0012005267 CH0010645932 CH0130293662 CH1499059983
Price 80.3600 CHF 124.9400 CHF 3,281.00 CHF 133.50 CHF 356.80 CHF
Date 04/08/26 12:16 04/08/26 12:16 04/08/26 12:16 04/08/26 12:12 04/08/26 12:16
Cap 87.04 CHF 97.61 CHF 4,010.00 CHF 156.40 CHF 298.30 CHF
Distance to Cap -6.84 27.05 -741 -22.4 57.6
Distance to Cap in % -8.53% 21.70% -22.67% -16.72% 16.18%
Is Cap Level reached No No No No No
Barrier 58.3168 CHF 65.3987 CHF 2,686.70 CHF 104.788 CHF 199.861 CHF
Distance to Barrier 21.8832 59.2613 13.3 29.212 156.039
Distance to Barrier in % 27.29% 47.54% 0.49% 21.80% 43.84%
Is Barrier reached No No Yes No No

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