Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AX7Z
Underlyings: Partners Group Hldg. AG / Sandoz Group AG / Sika AG
ISIN: CH1425303307
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
17:55:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.31
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 CH1425303307
Valor 142530330
Symbol Z0AX7Z
Quotation in percent Yes
Coupon p.a. 7.65%
Coupon Premium 7.57%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 19/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 07/10/2026
Last trading day 30/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 57.9500
Maximum yield 85.78%
Maximum yield p.a. n/a
Sideways yield -0.75%
Sideways yield p.a. -18.22%

market maker quality Date: 21/09/2026

Average Spread 1.30%
Last Best Bid Price 57.17 %
Last Best Ask Price 57.92 %
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 143,063 CHF
Average Sell Value 144,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG Partners Group Hldg. AG Sandoz Group AG
ISIN CH0418792922 CH0024608827 CH1243598427
Price 188.90 CHF 621.60 CHF 70.76 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 213.20 CHF 1,246.00 CHF 37.04 CHF
Distance to Cap -23.8 -624.8 33.54
Distance to Cap in % -12.57% -100.58% 47.52%
Is Cap Level reached No No No
Barrier 127.92 CHF 747.60 CHF 22.224 CHF
Distance to Barrier 0.630003 -126.4 48.356
Distance to Barrier in % 0.49% -20.35% 68.51%
Is Barrier reached Yes No No

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