Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0ANDZ
Underlyings: Alcon / Compagnie Financière Richemont SA / Nestlé S.A. / Swiss Life Hldg. N
ISIN: CH1402513175
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
08:01:31
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1402513175
Valor 140251317
Symbol Z0ANDZ
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.20%
Coupon Yield 0.05%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Alcon - 06/05/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 10/02/2025
Date of maturity 10/08/2026
Last trading day 03/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 77.1300
Maximum yield 40.30%
Maximum yield p.a. n/a
Sideways yield -0.66%
Sideways yield p.a. -34.52%

market maker quality Date: 31/07/2026

Average Spread 0.99%
Last Best Bid Price 74.83 %
Last Best Ask Price 75.58 %
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 189,285 CHF
Average Sell Value 191,160 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swiss Life Hldg. N Compagnie Financière Richemont SA Alcon
ISIN CH0038863350 CH0014852781 CH0210483332 CH0432492467
Price 80.7700 CHF 953.00 CHF 194.40 CHF 56.6200 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 77.86 CHF 741.40 CHF 175.75 CHF 82.92 CHF
Distance to Cap 3.08 214.2 19 -26.2
Distance to Cap in % 3.81% 22.42% 9.76% -46.19%
Is Cap Level reached No No No No
Barrier 49.0518 CHF 467.082 CHF 110.723 CHF 52.2396 CHF
Distance to Barrier 31.8882 488.518 84.0275 2.2004
Distance to Barrier in % 39.40% 51.12% 43.15% 4.04%
Is Barrier reached No No No Yes

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