Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AYQZ
Underlyings: Lindt & Sprüngli AG PS / Nestlé S.A. / Swiss Life Hldg. N
ISIN: CH1425306508
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
04.10.26
05:54:47
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.18
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 CH1425306508
Valor 142530650
Symbol Z0AYQZ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.47%
Coupon Yield 0.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Lindt & Sprüngli AG PS - 29/09/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2025
Date of maturity 14/10/2026
Last trading day 07/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 73.8300
Maximum yield 46.98%
Maximum yield p.a. n/a
Sideways yield -0.55%
Sideways yield p.a. -16.86%

market maker quality Date: 30/09/2026

Average Spread 0.99%
Last Best Bid Price 75.89 %
Last Best Ask Price 76.64 %
Last Best Bid Volume 100,000
Last Best Ask Volume 240,000
Average Buy Volume 100,000
Average Sell Volume 240,000
Average Buy Value 75,470 CHF
Average Sell Value 182,929 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Lindt & Sprüngli AG PS
ISIN CH0038863350 CH0014852781 CH0010570767
Price 74.78 CHF 891.00 CHF 7,540.00 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 83.62 CHF 706.00 CHF 11,570.00 CHF
Distance to Cap -8.84 181.6 -4060
Distance to Cap in % -11.82% 20.46% -54.06%
Is Cap Level reached No No No
Barrier 58.534 CHF 494.20 CHF 8,099.00 CHF
Distance to Barrier 16.246 393.4 446
Distance to Barrier in % 21.73% 44.32% 5.22%
Is Barrier reached No No Yes

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