Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AKMZ
Underlyings: SGS S.A. Ltd. / Straumann Hldg. AG / Swiss RE AG
ISIN: CH1402506385
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
23.04.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.85
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.65 Volume 2,000
Time 11:02:48 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402506385
Valor 140250638
Symbol Z0AKMZ
Quotation in percent Yes
Coupon p.a. 8.45%
Coupon Premium 8.36%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Straumann Hldg. AG - 23/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2025
Date of maturity 27/07/2026
Last trading day 20/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 71.1700
Maximum yield 46.40%
Maximum yield p.a. 178.26%
Sideways yield 2.52%
Sideways yield p.a. 9.68%

market maker quality Date: 22/04/2026

Average Spread 1.21%
Last Best Bid Price 74.03 %
Last Best Ask Price 74.93 %
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 185,326 CHF
Average Sell Value 187,576 CHF
Spreads Availability Ratio 98.98%
Quote Availability 98.98%

Underlyings

Name Swiss RE AG SGS SA Straumann Hldg. AG
ISIN CH0126881561 CH1256740924 CH1175448666
Price 129.50 CHF 85.4600 CHF 85.4600 CHF
Date 23/04/26 17:30 23/04/26 17:30 23/04/26 17:30
Cap 135.60 CHF 85.04 CHF 124.70 CHF
Distance to Cap -6.05 0.919999 -38.94
Distance to Cap in % -4.67% 1.07% -45.41%
Is Cap Level reached No No No
Barrier 81.36 CHF 51.024 CHF 74.82 CHF
Distance to Barrier 48.19 34.936 0.980003
Distance to Barrier in % 37.20% 40.64% 1.29%
Is Barrier reached No No Yes

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