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
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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
23.06.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.30
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 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) 94.3800
Maximum yield 16.61%
Maximum yield p.a. 14.37%
Sideways yield 16.61%
Sideways yield p.a. 14.37%

market maker quality Date: 22/06/2026

Average Spread 1.33%
Last Best Bid Price 93.30 %
Last Best Ask Price 94.55 %
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 232,731 CHF
Average Sell Value 235,856 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name Straumann Hldg. AG Ypsomed Hldg. AG VAT Group
ISIN CH1175448666 CH0019396990 CH0311864901
Price 102.70 CHF 346.4000 CHF 668.8000 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 122.75 CHF 376.75 CHF 350.50 CHF
Distance to Cap -19.65 -28.35 314.1
Distance to Cap in % -19.06% -8.14% 47.26%
Is Cap Level reached No No No
Barrier 73.65 CHF 226.05 CHF 210.30 CHF
Distance to Barrier 29.45 122.35 454.3
Distance to Barrier in % 28.56% 35.12% 68.36%
Is Barrier reached No No No

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