Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0AEZZ
Underlyings: Lindt & Sprüngli AG PS / Nestlé S.A. / Roche PS
ISIN: CH1394344258
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:15:27
100.59 %
101.34 %
CHF
Volume
260,000
260,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.75
Diff. absolute / % -0.16 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1394344258
Valor 139434425
Symbol Z0AEZZ
Quotation in percent Yes
Coupon p.a. 4.20%
Coupon Premium 3.98%
Coupon Yield 0.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 05/12/2024
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.3400
Maximum yield -0.29%
Maximum yield p.a. -2.13%
Sideways yield -0.29%
Sideways yield p.a. -2.13%

market maker quality Date: 14/04/2026

Average Spread 0.74%
Last Best Bid Price 100.59 %
Last Best Ask Price 101.34 %
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 261,506 CHF
Average Sell Value 263,456 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Nestlé S.A. Lindt & Sprüngli AG PS Roche PS
ISIN CH0038863350 CH0010570767 CH1499059983
Price 79.3000 CHF 10,400.00 CHF 322.50 CHF
Date 15/04/26 12:52 15/04/26 12:51 15/04/26 12:52
Cap 76.64 CHF 10,120.00 CHF 253.90 CHF
Distance to Cap 2.5 280 67.9
Distance to Cap in % 3.16% 2.69% 21.10%
Is Cap Level reached No No No
Barrier 49.816 CHF 6,578.00 CHF 165.035 CHF
Distance to Barrier 29.324 3822 156.765
Distance to Barrier in % 37.05% 36.75% 48.72%
Is Barrier reached No No No

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