ZKB Reverse Convertible

Termsheet  
Symbol: Z0AXXZ
Underlyings: SIG Group N
ISIN: CH1425304800
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 66.75
Diff. absolute / % 1.18 +1.82%

Determined prices

Last Price 53.45 Volume 30,000
Time 10:09:54 Date 10/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible
ISIN CH1425304800
Valor 142530480
Symbol Z0AXXZ
Outperformance Level 16.0861
Quotation in percent Yes
Coupon p.a. 7.09%
Coupon Premium 6.96%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/04/2026
Last trading day 26/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 10.52 CHF
Date 18/12/25 17:30
Ratio 0.016456
Cap 16.456 CHF

Key data

Ask Price (basis for calculation) 67.3300
Maximum yield 53.79%
Maximum yield p.a. 186.97%
Sideways yield -6.47%
Sideways yield p.a. -22.48%
Distance to Cap -5.996
Distance to Cap in % -57.32%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 1.14%
Last Best Bid Price 66.00 %
Last Best Ask Price 66.75 %
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 164,128 CHF
Average Sell Value 166,003 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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