Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AUVZ
Underlyings: Banque Cantonale Vaudoise / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG / Swisscom N
ISIN: CH1425295818
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.04
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425295818
Valor 142529581
Symbol Z0AUVZ
Quotation in percent Yes
Coupon p.a. 8.67%
Coupon Premium 8.41%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 93.8900
Maximum yield 15.78%
Maximum yield p.a. 20.56%
Sideways yield 15.78%
Sideways yield p.a. 20.56%

market maker quality Date: 17/12/2025

Average Spread 0.97%
Last Best Bid Price 92.14 %
Last Best Ask Price 93.04 %
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 230,004 CHF
Average Sell Value 232,254 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sika AG Swisscom N Lonza Group N Banque Cantonale Vaudoise Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0008742519 CH0013841017 CH0531751755 CH0025238863
Price 162.50 CHF 569.50 CHF 532.8000 CHF 98.5500 CHF 173.4500 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 230.90 CHF 529.50 CHF 564.0000 CHF 95.45 CHF 213.50 CHF
Distance to Cap -68.05 37.5 -31.4 3.5 -40.1
Distance to Cap in % -41.79% 6.61% -5.90% 3.54% -23.13%
Is Cap Level reached No No No No No
Barrier 122.377 CHF 280.635 CHF 298.92 CHF 50.5885 CHF 113.155 CHF
Distance to Barrier 40.473 286.365 233.68 48.3615 60.245
Distance to Barrier in % 24.85% 50.51% 43.88% 48.87% 34.74%
Is Barrier reached No No No No No

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