Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AM7Z
Underlyings: Compagnie Financière Richemont SA / Holcim/Amrize Basket / Straumann Hldg. AG / UBS Group AG
ISIN: CH1402511328
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
29.07.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.82
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 CH1402511328
Valor 140251132
Symbol Z0AM7Z
Quotation in percent Yes
Coupon p.a. 11.50%
Coupon Premium 11.35%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 05/08/2026
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 Compagnie Financière Richemont SA UBS Group AG Straumann Hldg. AG Holcim/Amrize Basket
ISIN CH0210483332 CH0244767585 CH1175448666 DE000A4ANB69
Price 194.40 CHF 42.5500 CHF 102.90 CHF -
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 -
Cap 174.65 CHF 32.40 CHF 131.85 CHF 91.12 CHF
Distance to Cap 16.6 10.22 -30 25.02
Distance to Cap in % 8.68% 23.98% -29.46% 21.54%
Is Cap Level reached No No No No
Barrier 104.79 CHF 19.44 CHF 79.11 CHF 54.672 CHF
Distance to Barrier 86.46 23.18 1.59 61.468
Distance to Barrier in % 45.21% 54.39% 1.97% 52.93%
Is Barrier reached No No Yes No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.