Callable Barrier Reverse Convertible

Symbol: Z0ALXZ
ISIN: CH1402510445
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.07.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 78.63
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402510445
Valor 140251044
Symbol Z0ALXZ
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 8.15%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 09/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 06/08/2026
Last trading day 29/07/2026
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 Sika AG Julius Baer Group Sandoz Group AG
ISIN CH0418792922 CH0102484968 CH1243598427
Price 187.25 CHF 71.78 CHF 64.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 231.80 CHF 64.12 CHF 42.64 CHF
Distance to Cap -51.95 7.16 24.72
Distance to Cap in % -28.89% 10.04% 36.70%
Is Cap Level reached No No No
Barrier 139.08 CHF 38.472 CHF 25.584 CHF
Distance to Barrier 2.67 32.808 41.776
Distance to Barrier in % 1.88% 46.03% 62.02%
Is Barrier reached Yes No No

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