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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0ASRZ
ISIN:
CH1402525047
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:05:10 |
|
87.84 %
|
88.59 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 87.91 | ||||
| Diff. absolute / % | -0.14 | -0.16% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1402525047 |
| Valor | 140252504 |
| Symbol | Z0ASRZ |
| Outperformance Level | 3,567.4100 |
| Quotation in percent | Yes |
| Coupon p.a. | 4.25% |
| Coupon Premium | 4.09% |
| Coupon Yield | 0.16% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 02/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.3400 |
| Maximum yield | 18.01% |
| Maximum yield p.a. | 386.66% |
| Sideways yield | -9.75% |
| Sideways yield p.a. | -209.27% |
market maker quality Date: 18/02/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 86.81 % |
| Last Best Ask Price | 87.56 % |
| 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 | 437,266 CHF |
| Average Sell Value | 441,016 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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