Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z0AQXZ
Underlyings: Straumann Hldg. AG / VAT Group / Ypsomed Hldg. AG
ISIN: CH1402520683
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.37
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 95.00 Volume 50,000
Time 13:51:38 Date 28/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1402520683
Valor 140252068
Symbol Z0AQXZ
Quotation in percent Yes
Coupon p.a. 8.65%
Coupon Premium 8.54%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 19/02/2025
Date of maturity 19/08/2027
Last trading day 12/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.5700
Maximum yield 12.14%
Maximum yield p.a. 14.77%
Sideways yield 12.14%
Sideways yield p.a. 14.77%

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 94.00 %
Last Best Ask Price 95.00 %
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 23,559,900 CHF
Average Sell Value 23,747,400 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Straumann Hldg. AG Ypsomed Hldg. AG VAT Group
ISIN CH1175448666 CH0019396990 CH0311864901
Price 98.8800 CHF 387.60 CHF 560.20 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 122.75 CHF 376.75 CHF 350.50 CHF
Distance to Cap -24.85 9.04999 210.3
Distance to Cap in % -25.38% 2.35% 37.50%
Is Cap Level reached No No No
Barrier 73.65 CHF 226.05 CHF 210.30 CHF
Distance to Barrier 24.25 159.75 350.5
Distance to Barrier in % 24.77% 41.41% 62.50%
Is Barrier reached No No No

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