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ZKB Reverse Convertible
Symbol:
Z0AUIZ
ISIN:
CH1425294738
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:09:33 |
|
101.97 %
|
102.72 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.97 | ||||
| Diff. absolute / % | 0.01 | +0.01% | |||
Determined prices
| Last Price | 99.48 | Volume | 30,000 | |
| Time | 10:08:51 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1425294738 |
| Valor | 142529473 |
| Symbol | Z0AUIZ |
| Outperformance Level | 378.4570 |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 9.58% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.7300 |
| Maximum yield | -0.25% |
| Maximum yield p.a. | -3.78% |
| Sideways yield | -0.25% |
| Sideways yield p.a. | -3.78% |
| Distance to Cap | 74.695 |
| Distance to Cap in % | 19.65% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 101.78 % |
| Last Best Ask Price | 102.53 % |
| 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 | 254,614 CHF |
| Average Sell Value | 256,489 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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