ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AUCZ
Underlyings: Sandoz Group AG / Swissquote Group Hldg. S.A. / Ypsomed Hldg. AG
ISIN: CH1425294563
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
10:57:51
105.73 %
106.48 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.51
Diff. absolute / % 0.21 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425294563
Valor 142529456
Symbol Z0AUCZ
Outperformance Level 342.6920
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 12.62%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 10/03/2026
Last trading day 03/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 106.6000
Maximum yield 5.77%
Maximum yield p.a. 26.00%
Sideways yield -5.11%
Sideways yield p.a. -23.02%

market maker quality Date: 17/12/2025

Average Spread 0.72%
Last Best Bid Price 104.55 %
Last Best Ask Price 105.30 %
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 260,496 CHF
Average Sell Value 262,371 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

Underlyings

Name Ypsomed Hldg. AG Swissquote Group Hldg. S.A. Sandoz Group AG
ISIN CH0019396990 CH0010675863 CH1243598427
Price 322.50 CHF 484.60 CHF 57.5800 CHF
Date 19/12/25 10:57 19/12/25 11:12 19/12/25 11:12
Cap 329.85 CHF 340.29 CHF 35.676 CHF
Distance to Cap -6.85 140.11 21.964
Distance to Cap in % -2.12% 29.17% 38.11%
Is Cap Level reached No No No

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