Discount Certificate

Symbol: Z0AW5Z
ISIN: CH1425300535
Issuer:
Zürcher Kantonalbank
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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 577.947
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1425300535
Valor 142530053
Symbol Z0AW5Z
Outperformance Level 672.4820
Cap 605.45 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
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

Underlyings

Name LVMH Moet Hennessy Louis Vuitton
ISIN FR0000121014
Price 634.10 EUR
Date 18/12/25 23:00
Ratio 1.00
Cap 605.45 EUR

Key data

Ask Price (basis for calculation) 580.8210
Discount 4.07%
Maximum yield 6.46%
Maximum yield p.a. 25.61%
Sideways yield 4.24%
Sideways yield p.a. 16.82%
Spread in % 0.0069
Distance to Cap 26.2500
Distance to Cap in % 4.16%
Barrier reached No
Distance to Cap 26.25
Distance to Cap in % 4.16%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.69%
Last Best Bid Price 575.97 EUR
Last Best Ask Price 579.97 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 287,769 EUR
Average Sell Value 289,769 EUR
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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