Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AXLZ
Underlyings: ABB N / Kühne & Nagel Intl. AG / Schindler PS / SGS S.A. Ltd.
ISIN: CH1425303778
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
23.06.26
17:35:29
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.89
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.65 Volume 5,000
Time 15:48:59 Date 05/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425303778
Valor 142530377
Symbol Z0AXLZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.91%
Coupon Yield 0.09%
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) 107.1000
Maximum yield 1.79%
Maximum yield p.a. 6.15%
Sideways yield 1.79%
Sideways yield p.a. 6.15%

market maker quality Date: 22/06/2026

Average Spread 0.70%
Last Best Bid Price 106.24 %
Last Best Ask Price 106.99 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 530,921 CHF
Average Sell Value 534,671 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

Underlyings

Name ABB SGS SA Schindler PS Kühne & Nagel Intl. AG
ISIN CH0012221716 CH1256740924 CH0024638196 CH0025238863
Price 86.1000 CHF 90.4600 CHF 266.4000 CHF 183.9500 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 45.22 CHF 87.92 CHF 274.907 CHF 203.50 CHF
Distance to Cap 40.76 2.62 -7.50671 -19.9
Distance to Cap in % 47.41% 2.89% -2.81% -10.84%
Is Cap Level reached No No No No
Barrier 27.132 CHF 52.752 CHF 164.944 CHF 122.10 CHF
Distance to Barrier 58.848 37.788 102.456 61.5
Distance to Barrier in % 68.44% 41.74% 38.32% 33.50%
Is Barrier reached No No No No

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