Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AAMZ
Underlyings: Barry Callebaut AG / Emmi AG / Lindt & Sprüngli AG PS / Nestlé S.A.
ISIN: CH1394336429
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
21.02.26
20:38:29
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.04
Diff. absolute / % 1.51 +1.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1394336429
Valor 139433642
Symbol Z0AAMZ
Quotation in percent Yes
Coupon p.a. 7.50%
Coupon Premium 7.20%
Coupon Yield 0.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 03/02/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2024
Date of maturity 20/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.6200
Maximum yield 8.97%
Maximum yield p.a. 36.80%
Sideways yield 8.97%
Sideways yield p.a. 36.80%

market maker quality Date: 18/02/2026

Average Spread 0.78%
Last Best Bid Price 96.03 %
Last Best Ask Price 96.78 %
Last Best Bid Volume 260,000
Last Best Ask Volume 260,000
Average Buy Volume 260,000
Average Sell Volume 260,000
Average Buy Value 250,149 CHF
Average Sell Value 252,099 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

Underlyings

Name Nestlé S.A. Emmi AG Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0012829898 CH0009002962 CH0010570767
Price 80.9100 CHF 817.00 CHF 1,453.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 77.72 CHF 813.00 CHF 1,367.00 CHF 10,120.00 CHF
Distance to Cap 2.54 2 85 2630
Distance to Cap in % 3.16% 0.25% 5.85% 20.63%
Is Cap Level reached No No No No
Barrier 54.404 CHF 569.10 CHF 956.90 CHF 7,084.00 CHF
Distance to Barrier 25.856 245.9 3.1 5666
Distance to Barrier in % 32.22% 30.17% 0.32% 44.44%
Is Barrier reached No No Yes No

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