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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AUDZ
ISIN:
CH1425294571
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
14:26:13 |
|
73.35 %
|
74.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 73.35 | ||||
| Diff. absolute / % | -6.49 | -9.16% | |||
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 | CH1425294571 |
| Valor | 142529457 |
| Symbol | Z0AUDZ |
| Outperformance Level | 14.2552 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.81% |
| Coupon Premium | 8.67% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 73.6500 |
| Maximum yield | 36.81% |
| Maximum yield p.a. | n/a |
| Sideways yield p.a. | - |
market maker quality Date: 17/12/2025
| Average Spread | 1.03% |
| Last Best Bid Price | 72.55 % |
| Last Best Ask Price | 73.30 % |
| 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 | 180,388 CHF |
| Average Sell Value | 182,263 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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