Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0ALWZ
Underlyings: Alcon / Galderma Group AG / Siegfried Hldg. AG
ISIN: CH1402510437
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
16.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402510437
Valor 140251043
Symbol Z0ALWZ
Outperformance Level 70.8027
Quotation in percent Yes
Coupon p.a. 5.10%
Coupon Premium 5.01%
Coupon Yield 0.09%
Type Reverse Convertibles
SVSP Code 1220
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) 90.3300
Maximum yield 12.56%
Maximum yield p.a. 44.96%
Sideways yield -8.48%
Sideways yield p.a. -30.33%

market maker quality Date: 15/04/2026

Average Spread 0.99%
Last Best Bid Price 90.16 %
Last Best Ask Price 91.06 %
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 225,403 CHF
Average Sell Value 227,653 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Siegfried Hldg. AG Alcon Galderma Group AG
ISIN CH1429326825 CH0432492467 CH1335392721
Price 82.1000 CHF 62.92 CHF 151.3500 CHF
Date 16/04/26 17:31 16/04/26 17:19 16/04/26 17:19
Cap 84.925 CHF 66.7876 CHF 91.805 CHF
Distance to Cap -2.875 -3.8876 58.045
Distance to Cap in % -3.50% -6.18% 38.74%
Is Cap Level reached No No No

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