Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z25AFZ
Underlyings: Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V.
ISIN: CH1425297111
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:10:40
98.52 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.06
Diff. absolute / % -1.49 -1.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1425297111
Valor 142529711
Symbol Z25AFZ
Quotation in percent Yes
Coupon p.a. 10.85%
Coupon Premium 8.71%
Coupon Yield 2.14%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 14/03/2025
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 99.39 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Alibaba Group Hldg. Ferrari N.V.
ISIN US0231351067 US01609W1027 NL0011585146
Price 213.7000 CHF 98.95 EUR 368.775 EUR
Date 20/08/26 10:07 24/08/26 11:25 24/08/26 11:25
Cap 139.475 USD 97.65 USD 288.61 EUR
Distance to Cap 119.165 21.68 82.49
Distance to Cap in % 46.07% 18.17% 22.23%
Is Cap Level reached No No No

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