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Autocallable Reverse Convertible Defensive worst
Symbol:
Z25AFZ
ISIN:
CH1425297111
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
04:45:11 |
|
- %
|
- %
|
EUR |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.09 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1425297111 |
| Valor | 142529711 |
| Symbol | Z25AFZ |
| Outperformance Level | 110.6920 |
| 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
| Ask Price (basis for calculation) | 95.1800 |
| Maximum yield | 10.79% |
| Maximum yield p.a. | 27.55% |
| Sideways yield p.a. | - |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 95.00 % |
| Last Best Ask Price | 96.00 % |
| 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 | 23,657,300 EUR |
| Average Sell Value | 23,882,300 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | Alibaba Group Hldg. | Ferrari N.V. |
| ISIN | US0231351067 | US01609W1027 | NL0011585146 |
| Price | 207.80 CHF |
89.05 EUR
|
351.05 EUR
|
| Date | 15/10/26 15:45 | 23/10/26 22:58 | 23/10/26 22:59 |
| Cap | 139.475 USD | 97.65 USD | 288.61 EUR |
| Distance to Cap | 108.725 | 2.26 | 65.44 |
| Distance to Cap in % | 43.81% | 2.26% | 18.48% |
| Is Cap Level reached | No | No | No |
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