Barrier Reverse Convertible on worst of mit Partizipation

Symbol: Z25ALZ
ISIN: CH1425304586
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:42:57
74.45 %
75.45 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.13
Diff. absolute / % 2.19 +3.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Reverse Convertible on worst of mit Partizipation
ISIN CH1425304586
Valor 142530458
Symbol Z25ALZ
Quotation in percent Yes
Coupon p.a. 0.25%
Coupon Premium 0.02%
Coupon Yield 0.23%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 74.0800
Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Sika AG Sulzer AG Burckhardt Compression Hldg. AG
ISIN CH0418792922 CH0038388911 CH0025536027
Price 187.4500 CHF 152.90 CHF 493.50 CHF
Date 04/08/26 09:42 04/08/26 09:38 04/08/26 09:41
Cap 228.20 CHF 166.20 CHF 621.00 CHF
Distance to Cap -40.95 -14.9 -133.5
Distance to Cap in % -21.87% -9.85% -27.38%
Is Cap Level reached No No No
Barrier 205.38 CHF 149.58 CHF 558.90 CHF
Distance to Barrier -18.13 1.72 -71.4
Distance to Barrier in % -9.68% 1.14% -14.65%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.