Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0ATQZ
Underlyings: Galderma Group AG / Sandoz Group AG / SIG Combibloc / VAT Group
ISIN: CH1402526060
Issuer:
Zürcher Kantonalbank
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Chart

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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
30.01.26
17:17:27
90.02 %
90.92 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.62
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402526060
Valor 140252606
Symbol Z0ATQZ
Outperformance Level 13.7694
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 5.38%
Coupon Yield 0.12%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/03/2025
Date of maturity 07/09/2026
Last trading day 26/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.5900
Maximum yield 14.46%
Maximum yield p.a. 23.99%
Sideways yield p.a. -

market maker quality Date: 28/01/2026

Average Spread 0.99%
Last Best Bid Price 90.62 %
Last Best Ask Price 91.52 %
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 226,914 CHF
Average Sell Value 229,164 CHF
Spreads Availability Ratio 97.52%
Quote Availability 97.52%

Underlyings

Name VAT Group SIG Group N Sandoz Group AG Galderma Group AG
ISIN CH0311864901 CH0435377954 CH1243598427 CH1335392721
Price 501.2000 CHF 11.94 CHF 61.18 CHF 143.90 CHF
Date 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30 30/01/26 17:30
Cap 251.269 CHF 12.496 CHF 28.6272 CHF 79.2644 CHF
Distance to Cap 251.131 -0.466 32.3728 63.9356
Distance to Cap in % 49.99% -3.87% 53.07% 44.65%
Is Cap Level reached No No No No

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