Login
ZKB Autocallable BRC Last Look on worst of
Symbol:
Z0AWWZ
ISIN:
CH1425301723
Issuer:
Zürcher Kantonalbank
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 | 99.77 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.16 | Volume | 3,000 | |
| Time | 10:27:06 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Autocallable BRC Last Look on worst of |
| ISIN | CH1425301723 |
| Valor | 142530172 |
| Symbol | Z0AWWZ |
| Quotation in percent | Yes |
| Coupon p.a. | 11.30% |
| Coupon Premium | 7.27% |
| Coupon Yield | 4.03% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 24/03/2025 |
| Date of maturity | 25/06/2026 |
| Last trading day | 17/06/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5300 |
| Maximum yield | 6.08% |
| Maximum yield p.a. | 11.81% |
| Sideways yield | 6.08% |
| Sideways yield p.a. | 11.81% |
market maker quality Date: 17/12/2025
| Average Spread | 0.90% |
| Last Best Bid Price | 99.37 % |
| Last Best Ask Price | 100.27 % |
| 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 | 248,679 USD |
| Average Sell Value | 250,929 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Exxon Mobil Corp. | SLB Limited | Chevron |
| ISIN | US30231G1022 | AN8068571086 | US1667641005 |
| Price | - |
32.675 EUR
|
- |
| Date | - | 19/12/25 18:00 | - |
| Cap | 113.515 USD | 41.255 USD | 158.46 USD |
| Distance to Cap | 3.845 | -2.945 | -10.41 |
| Distance to Cap in % | 3.28% | -7.69% | -7.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 68.109 USD | 24.753 USD | 95.076 USD |
| Distance to Barrier | 49.251 | 13.557 | 52.974 |
| Distance to Barrier in % | 41.97% | 35.39% | 35.78% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)