Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0A7RZ
Underlyings: Lonza Group N / Straumann Hldg. AG / VAT Group
ISIN: CH1341411424
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
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.30
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.29 Volume 20,000
Time 16:34:30 Date 20/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1341411424
Valor 134141142
Symbol Z0A7RZ
Quotation in percent Yes
Coupon p.a. 12.20%
Coupon Premium 11.86%
Coupon Yield 0.34%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 04/11/2024
Date of maturity 06/05/2026
Last trading day 28/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.2000
Maximum yield -0.13%
Maximum yield p.a. -3.63%
Sideways yield -0.13%
Sideways yield p.a. -3.63%

market maker quality Date: 22/04/2026

Average Spread 0.88%
Last Best Bid Price 102.30 %
Last Best Ask Price 103.20 %
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 255,740 CHF
Average Sell Value 257,990 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

Underlyings

Name Lonza Group N Straumann Hldg. AG VAT Group
ISIN CH0013841017 CH1175448666 CH0311864901
Price 499.10 CHF 85.4600 CHF 588.8000 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 549.80 CHF 127.40 CHF 369.0000 CHF
Distance to Cap -49.6 -41.64 219.4
Distance to Cap in % -9.92% -48.55% 37.29%
Is Cap Level reached No No No
Barrier 302.39 CHF 70.07 CHF 202.95 CHF
Distance to Barrier 197.81 15.69 385.45
Distance to Barrier in % 39.55% 18.30% 65.51%
Is Barrier reached No No No

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