ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AX6Z
Underlyings: Accelleron Industries AG / SGS SA / Sika AG
ISIN: CH1425302929
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
22.02.26
00:08:19
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.11
Diff. absolute / % -0.31 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425302929
Valor 142530292
Symbol Z0AX6Z
Outperformance Level 192.6870
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.60%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 87.8100
Maximum yield 21.57%
Maximum yield p.a. 224.94%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.89%
Last Best Bid Price 83.89 %
Last Best Ask Price 84.64 %
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 210,531 CHF
Average Sell Value 212,406 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Sika AG SGS SA Accelleron Industries AG
ISIN CH0418792922 CH1256740924 CH1169360919
Price 158.15 CHF 93.84 CHF 74.75 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 196.52 CHF 75.276 CHF 38.233 CHF
Distance to Cap -38.02 18.564 36.217
Distance to Cap in % -23.99% 19.78% 48.65%
Is Cap Level reached No No No

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