Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AX4Z
Underlyings: Aryzta AG / Kühne & Nagel Intl. AG / Temenos AG
ISIN: CH1425302317
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
22.09.26
17:55:38
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 57.68 Volume 50,000
Time 15:19:48 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425302317
Valor 142530231
Symbol Z0AX4Z
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 8.95%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Aryzta AG - 20/08/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 57.5800
Maximum yield 89.50%
Maximum yield p.a. n/a
Sideways yield -0.68%
Sideways yield p.a. -19.10%

market maker quality Date: 21/09/2026

Average Spread 1.33%
Last Best Bid Price 55.38 %
Last Best Ask Price 56.13 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 55,944 CHF
Average Sell Value 56,694 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Aryzta AG Temenos AG
ISIN CH0025238863 CH1425684714 CH0012453913
Price 231.2000 CHF 37.6500 CHF 68.20 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 203.90 CHF 77.48 CHF 69.70 CHF
Distance to Cap 26.4 -40.23 -1.2
Distance to Cap in % 11.46% -108.00% -1.75%
Is Cap Level reached No No No
Barrier 110.106 CHF 41.8392 CHF 37.638 CHF
Distance to Barrier 120.194 2.8608 30.862
Distance to Barrier in % 52.19% 6.40% 45.05%
Is Barrier reached No Yes No

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