Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0ATYZ
Underlyings: Alcon / Novartis AG / Sandoz Group AG / Straumann Hldg. AG
ISIN: CH1425293433
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
15:05:49
87.13 %
88.03 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.19
Diff. absolute / % -0.06 -0.07%

Determined prices

Last Price 86.64 Volume 50,000
Time 15:11:52 Date 05/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1425293433
Valor 142529343
Symbol Z0ATYZ
Outperformance Level 76.9287
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.61%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/03/2025
Date of maturity 05/03/2027
Last trading day 26/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 88.1700
Maximum yield 21.57%
Maximum yield p.a. 17.85%
Sideways yield -7.24%
Sideways yield p.a. -6.00%

market maker quality Date: 17/12/2025

Average Spread 1.03%
Last Best Bid Price 87.09 %
Last Best Ask Price 87.99 %
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 217,195 CHF
Average Sell Value 219,445 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Straumann Hldg. AG Alcon Sandoz Group AG
ISIN CH0012005267 CH1175448666 CH0432492467 CH1243598427
Price 107.20 CHF 94.7200 CHF 63.32 CHF 57.52 CHF
Date 19/12/25 15:05 19/12/25 15:04 19/12/25 15:05 19/12/25 15:04
Cap 75.9837 CHF 96.018 CHF 66.1674 CHF 31.4067 CHF
Distance to Cap 31.2963 -0.778002 -2.8674 26.2133
Distance to Cap in % 29.17% -0.82% -4.53% 45.49%
Is Cap Level reached No No No No

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