Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0A4JZ
Underlyings: ABB / Holcim/Amrize Basket / Straumann Hldg. AG
ISIN: CH1358059074
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
20.02.26
17:40:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.78
Diff. absolute / % -0.70 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1358059074
Valor 135805907
Symbol Z0A4JZ
Outperformance Level 101.8120
Quotation in percent Yes
Coupon p.a. 4.70%
Coupon Premium 4.17%
Coupon Yield 0.53%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/09/2024
Date of maturity 30/03/2026
Last trading day 25/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.9500
Maximum yield 7.67%
Maximum yield p.a. 73.67%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.95%
Last Best Bid Price 95.39 %
Last Best Ask Price 96.29 %
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 236,477 CHF
Average Sell Value 238,727 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name ABB Straumann Hldg. AG Holcim/Amrize Basket
ISIN CH0012221716 CH1175448666 DE000A4ANB69
Price 70.28 CHF 94.1600 CHF -
Date 20/02/26 17:31 20/02/26 17:31 -
Cap 38.2921 CHF 100.793 CHF 64.7878 CHF
Distance to Cap 31.9279 -6.233 59.4122
Distance to Cap in % 45.47% -6.59% 47.84%
Is Cap Level reached No No No

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