Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0ALAZ
Underlyings: Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group
ISIN: CH1402506831
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 66.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402506831
Valor 140250683
Symbol Z0ALAZ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 63.3300
Maximum yield 69.71%
Maximum yield p.a. 247.04%
Sideways yield -0.62%
Sideways yield p.a. -2.19%

market maker quality Date: 22/04/2026

Average Spread 1.35%
Last Best Bid Price 65.46 %
Last Best Ask Price 66.36 %
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 164,931 CHF
Average Sell Value 167,181 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

Underlyings

Name Swatch Group I Tecan Group AG VAT Group Stadler Rail AG
ISIN CH0012255151 CH0012100191 CH0311864901 CH0002178181
Price 182.7000 CHF 127.8000 CHF 588.8000 CHF 22.18 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 166.55 CHF 230.80 CHF 325.60 CHF 20.45 CHF
Distance to Cap 16.85 -102.8 262.8 1.89
Distance to Cap in % 9.19% -80.31% 44.66% 8.46%
Is Cap Level reached No No No No
Barrier 91.6025 CHF 126.94 CHF 179.08 CHF 11.2475 CHF
Distance to Barrier 91.7975 1.76 409.32 11.0925
Distance to Barrier in % 50.05% 1.37% 69.56% 49.65%
Is Barrier reached No Yes No No

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