Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0AUOZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1425295503
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
05.12.25
13:32:40
97.00 %
97.90 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.53
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.24 Volume 5,000
Time 14:53:41 Date 18/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1425295503
Valor 142529550
Symbol Z0AUOZ
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.84%
Coupon Yield 0.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/03/2025
Date of maturity 12/06/2026
Last trading day 05/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.94%
Last Best Bid Price 95.63 %
Last Best Ask Price 96.53 %
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 238,841 CHF
Average Sell Value 241,091 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 31.67 CHF 952.00 CHF 58.50 CHF
Date 05/12/25 13:30 05/12/25 13:32 05/12/25 13:32
Cap 20.0114 CHF 885.748 CHF 42.0446 CHF
Distance to Cap 11.6186 61.4515 16.1354
Distance to Cap in % 36.73% 6.49% 27.73%
Is Cap Level reached No No No

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