Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AG1Z
Underlyings: Adecco Group AG / Partners Group Hldg. AG / SGS SA
ISIN: CH1402497015
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
20.02.26
17:47:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.04
Diff. absolute / % -2.21 -2.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402497015
Valor 140249701
Symbol Z0AG1Z
Quotation in percent Yes
Coupon p.a. 7.25%
Coupon Premium 7.15%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/12/2024
Date of maturity 19/06/2026
Last trading day 15/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.2300
Maximum yield 10.30%
Maximum yield p.a. 31.58%
Sideways yield 10.30%
Sideways yield p.a. 31.58%

market maker quality Date: 18/02/2026

Average Spread 0.77%
Last Best Bid Price 98.18 %
Last Best Ask Price 98.93 %
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 243,142 CHF
Average Sell Value 245,017 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG SGS SA Partners Group Hldg. AG
ISIN CH0012138605 CH1256740924 CH0024608827
Price 21.5400 CHF 93.84 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 22.94 CHF 90.54 CHF 1,264.50 CHF
Distance to Cap -1.24 3.3 -339.7
Distance to Cap in % -5.71% 3.52% -36.73%
Is Cap Level reached No No No
Barrier 12.617 CHF 49.797 CHF 695.475 CHF
Distance to Barrier 9.083 44.043 229.325
Distance to Barrier in % 41.86% 46.93% 24.80%
Is Barrier reached No No No

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