Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0ALAZ
Underlyings: Stadler Rail AG / Swatch Group I / Tecan Group AG / VAT Group
ISIN: CH1402506831
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
28.07.26
07:18:51
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 81.45
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

ISIN CH1402506831
Valor 140250683
Symbol Z0ALAZ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.82%
Coupon Yield 0.18%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/12/2025)
Exercise type American
Currency Swiss Franc
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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swatch Group I Tecan Group AG VAT Group Stadler Rail AG
ISIN CH0012255151 CH0012100191 CH0311864901 CH0002178181
Price 181.30 CHF 192.90 CHF 607.4000 CHF 24.94 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 166.55 CHF 230.80 CHF 325.60 CHF 20.45 CHF
Distance to Cap 2.84999 -50.7 303 3.39
Distance to Cap in % 1.68% -28.15% 48.20% 14.22%
Is Cap Level reached No No No No
Barrier 91.6025 CHF 126.94 CHF 179.08 CHF 11.2475 CHF
Distance to Barrier 77.7975 1.76 449.52 12.5925
Distance to Barrier in % 45.93% 1.37% 71.51% 52.82%
Is Barrier reached No Yes No No

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