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
20.02.26
17:40:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 88.74
Diff. absolute / % -6.08 -6.51%

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 No
COSI Product No
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) 89.9500
Maximum yield 20.42%
Maximum yield p.a. 47.47%
Sideways yield 20.42%
Sideways yield p.a. 47.47%

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 93.46 %
Last Best Ask Price 94.21 %
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 231,841 CHF
Average Sell Value 233,716 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0024608827 CH0102484968
Price 32.8000 CHF 70.3000 CHF 928.20 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 31.75 CHF 64.30 CHF 1,335.00 CHF 60.96 CHF
Distance to Cap 1.16 5.9 -410.2 5.14
Distance to Cap in % 3.52% 8.40% -44.36% 7.78%
Is Cap Level reached No No No No
Barrier 18.7325 CHF 37.937 CHF 787.65 CHF 35.9664 CHF
Distance to Barrier 14.1775 32.263 137.15 30.1336
Distance to Barrier in % 43.08% 45.96% 14.83% 45.59%
Is Barrier reached No No No No

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