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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AVWZ
ISIN:
CH1425298697
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
11:56:45 |
|
90.40 %
|
91.15 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 92.37 | ||||
| Diff. absolute / % | -1.96 | -2.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1425298697 |
| Valor | 142529869 |
| Symbol | Z0AVWZ |
| Outperformance Level | 41.4360 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.66% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.2600 |
| Maximum yield | 22.23% |
| Maximum yield p.a. | 55.20% |
| Sideways yield p.a. | - |
market maker quality Date: 23/04/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 91.62 % |
| Last Best Ask Price | 92.37 % |
| 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 | 229,666 USD |
| Average Sell Value | 231,541 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Johnson & Johnson | Mondelez International Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US4781601046 | US6092071058 | US1696561059 |
| Price |
196.33 EUR
|
49.1425 EUR
|
- |
| Date | 24/04/26 12:16 | 24/04/26 12:17 | - |
| Cap | 132.688 USD | 54.28 USD | 39.984 USD |
| Distance to Cap | 97.942 | 3.43 | -6.084 |
| Distance to Cap in % | 42.47% | 5.94% | -17.95% |
| Is Cap Level reached | No | No | No |
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