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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0ASNZ
ISIN:
CH1402524917
Issuer:
Zürcher Kantonalbank
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 | 96.01 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 96.34 | Volume | 216,000 | |
| Time | 09:51:44 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402524917 |
| Valor | 140252491 |
| Symbol | Z0ASNZ |
| Outperformance Level | 1,019.9600 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.90% |
| Coupon Premium | 7.79% |
| Coupon Yield | 0.11% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.3600 |
| Maximum yield | 4.74% |
| Maximum yield p.a. | 20.85% |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 0.78% |
| Last Best Bid Price | 95.38 % |
| Last Best Ask Price | 96.13 % |
| 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 | 478,728 CHF |
| Average Sell Value | 482,478 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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