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Z.AI 0.000% up 25% 16-Sep-2027 $-settled (indications)

Issuer / Guarantor Z.AI Co Ltd
Size CNY 20140mn
Type Convertible
Leads CICC, Guotai Junan Securities
Maturity 16 Sep 2027 (1 years)
Coupon 0%
Premium 25%
Calls @ 100% from Feb 2027 (0.4 yrs); 130% trigger
Puts t/o @ 100%
Div protection Ratio adjustment (Full)
T/o protection c/t ratchet
CoCo None
Announced 11 Sep 2026


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