Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AKLZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG / Vontobel N
ISIN: CH1402506344
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
24.04.26
17:17:25
73.59 %
74.34 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.37
Diff. absolute / % -1.78 -2.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402506344
Valor 140250634
Symbol Z0AKLZ
Quotation in percent Yes
Coupon p.a. 8.35%
Coupon Premium 8.26%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 74.3600
Maximum yield 45.66%
Maximum yield p.a. 177.31%
Sideways yield 2.91%
Sideways yield p.a. 11.31%

market maker quality Date: 23/04/2026

Average Spread 0.99%
Last Best Bid Price 74.62 %
Last Best Ask Price 75.37 %
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 187,864 CHF
Average Sell Value 189,739 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name UBS Group AG Vontobel N Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0024608827 CH0102484968
Price 32.5400 CHF 66.3000 CHF 915.00 CHF 61.88 CHF
Date 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30 24/04/26 17:30
Cap 31.75 CHF 64.30 CHF 1,335.00 CHF 60.96 CHF
Distance to Cap 0.759998 1.3 -424.4 0.780002
Distance to Cap in % 2.34% 1.98% -46.61% 1.26%
Is Cap Level reached No No No No
Barrier 18.7325 CHF 37.937 CHF 787.65 CHF 35.9664 CHF
Distance to Barrier 13.7775 27.663 5.55001 25.7736
Distance to Barrier in % 42.38% 42.17% 0.70% 41.75%
Is Barrier reached No No Yes No

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