Callable Barrier Reverse Convertible

Symbol: Z0ALAZ
ISIN: CH1402506831
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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 63.00
Diff. absolute / % -3.33 -5.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402506831
Valor 140250683
Symbol Z0ALAZ
Quotation in percent Yes
Coupon p.a. 15.00%
Coupon Premium 14.82%
Coupon Yield 0.18%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Tecan Group AG - 12/12/2025)
Exercise type American
Currency Swiss Franc
First Trading Date 03/02/2025
Date of maturity 04/08/2026
Last trading day 27/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 63.3300
Maximum yield 69.71%
Maximum yield p.a. 247.04%
Sideways yield -0.62%
Sideways yield p.a. -2.19%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swatch Group I Tecan Group AG VAT Group Stadler Rail AG
ISIN CH0012255151 CH0012100191 CH0311864901 CH0002178181
Price 182.55 CHF 129.1000 CHF 582.00 CHF 21.82 CHF
Date 24/04/26 09:01 24/04/26 09:01 24/04/26 09:01 24/04/26 09:01
Cap 166.55 CHF 230.80 CHF 325.60 CHF 20.45 CHF
Distance to Cap 16.85 -102.8 262.8 1.89
Distance to Cap in % 9.19% -80.31% 44.66% 8.46%
Is Cap Level reached No No No No
Barrier 91.6025 CHF 126.94 CHF 179.08 CHF 11.2475 CHF
Distance to Barrier 91.0975 1.76 409.72 10.9325
Distance to Barrier in % 49.86% 1.37% 69.59% 49.29%
Is Barrier reached No Yes No No

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