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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AW2Z
ISIN:
CH1425300279
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:31:51 |
|
96.34 %
|
97.09 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.34 | ||||
| Diff. absolute / % | -1.02 | -1.05% | |||
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 | CH1425300279 |
| Valor | 142530027 |
| Symbol | Z0AW2Z |
| Outperformance Level | 186.9830 |
| Quotation in percent | Yes |
| Coupon p.a. | 5.00% |
| Coupon Premium | 4.77% |
| Coupon Yield | 0.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.1200 |
| Maximum yield | 8.11% |
| Maximum yield p.a. | 32.54% |
| Sideways yield | -9.65% |
| Sideways yield p.a. | -38.69% |
market maker quality Date: 17/12/2025
| Average Spread | 0.77% |
| Last Best Bid Price | 96.88 % |
| Last Best Ask Price | 97.63 % |
| 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 | 242,345 CHF |
| Average Sell Value | 244,220 CHF |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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