Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AW9Z
Underlyings: Nestlé S.A. / Novartis AG / Roche PS / UBS Group AG
ISIN: CH1425300790
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
22.09.26
17:55:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425300790
Valor 142530079
Symbol Z0AW9Z
Quotation in percent Yes
Coupon p.a. 9.65%
Coupon Premium 9.48%
Coupon Yield 0.17%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/03/2025
Date of maturity 28/09/2026
Last trading day 24/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 109.7300
Maximum yield -0.04%
Maximum yield p.a. -2.24%
Sideways yield -0.04%
Sideways yield p.a. -2.24%

market maker quality Date: 21/09/2026

Average Spread 0.69%
Last Best Bid Price 108.98 %
Last Best Ask Price 109.73 %
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 272,450 CHF
Average Sell Value 274,325 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG UBS Group AG Roche PS
ISIN CH0038863350 CH0012005267 CH0244767585 CH1499059983
Price 77.09 CHF 116.4600 CHF 40.3300 CHF 364.10 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 89.60 CHF 98.12 CHF 29.09 CHF 304.20 CHF
Distance to Cap -12.1 17.48 11.39 57.3
Distance to Cap in % -15.61% 15.12% 28.14% 15.85%
Is Cap Level reached No No No No
Barrier 57.344 CHF 62.7968 CHF 18.6176 CHF 194.688 CHF
Distance to Barrier 20.156 52.8032 21.8624 166.812
Distance to Barrier in % 26.01% 45.68% 54.01% 46.14%
Is Barrier reached No No No No

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