ZKB Reverse Convertible

Termsheet  
Symbol: Z0AK0Z
Underlyings: Partners Group Hldg. AG
ISIN: CH1402503937
Issuer:
Zürcher Kantonalbank
Trade

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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 82.59
Diff. absolute / % -0.04 -0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1402503937
Valor 140250393
Symbol Z0AK0Z
Outperformance Level 1,231.9600
Quotation in percent Yes
Coupon p.a. 6.70%
Coupon Premium 6.57%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/01/2025
Date of maturity 26/01/2026
Last trading day 19/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 977.4000 CHF
Date 18/12/25 17:30
Ratio 0.25213
Cap 1,260.65 CHF

Key data

Ask Price (basis for calculation) 84.3700
Maximum yield 26.51%
Maximum yield p.a. 248.11%
Sideways yield -5.04%
Sideways yield p.a. -47.14%
Distance to Cap -286.85
Distance to Cap in % -29.46%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.91%
Last Best Bid Price 81.84 %
Last Best Ask Price 82.59 %
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 205,688 CHF
Average Sell Value 207,563 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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