Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AXHZ
Underlyings: Alcon / Lonza Group N / Sonova Hldg. AG / Straumann Hldg. AG
ISIN: CH1425303729
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
23:23:57
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.47
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 CH1425303729
Valor 142530372
Symbol Z0AXHZ
Quotation in percent Yes
Coupon p.a. 7.45%
Coupon Premium 7.37%
Coupon Yield 0.08%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
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) 107.4400
Maximum yield 0.02%
Maximum yield p.a. 0.46%
Sideways yield 0.02%
Sideways yield p.a. 0.46%

market maker quality Date: 21/09/2026

Average Spread 0.70%
Last Best Bid Price 106.47 %
Last Best Ask Price 107.22 %
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 106,528 CHF
Average Sell Value 107,278 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Sonova Hldg. AG Straumann Hldg. AG Alcon
ISIN CH0013841017 CH0012549785 CH1175448666 CH0432492467
Price 562.8000 CHF 239.6000 CHF 97.8600 CHF 53.7600 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 542.20 CHF 256.50 CHF 105.95 CHF 83.22 CHF
Distance to Cap 18.4 -16.9 -8.69 -29.6
Distance to Cap in % 3.28% -7.05% -8.93% -55.20%
Is Cap Level reached No No No No
Barrier 303.632 CHF 143.64 CHF 59.332 CHF 46.6032 CHF
Distance to Barrier 256.968 95.96 37.928 7.0168
Distance to Barrier in % 45.84% 40.05% 39.00% 13.09%
Is Barrier reached No No No No

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