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Callable Barrier Reverse Convertible
Symbol:
Z0AXYZ
ISIN:
CH1425305120
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
17:15:44 |
|
97.43 %
|
98.33 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.82 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 78.50 | Volume | 35,000 | |
| Time | 13:54:47 | Date | 30/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Barrier Reverse Convertible |
| ISIN | CH1425305120 |
| Valor | 142530512 |
| Symbol | Z0AXYZ |
| Quotation in percent | Yes |
| Coupon p.a. | 14.50% |
| Coupon Premium | 14.50% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 16/04/2025 |
| Date of maturity | 16/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4000 |
| Maximum yield | 9.01% |
| Maximum yield p.a. | 28.61% |
| Sideways yield | 9.01% |
| Sideways yield p.a. | 28.61% |
market maker quality Date: 22/06/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 95.82 % |
| Last Best Ask Price | 96.72 % |
| 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 | 234,974 CHF |
| Average Sell Value | 237,224 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | ASML Hldg. N.V. | Novo Nordisk AS (B) |
| ISIN | FR0000121014 | NL0010273215 | DK0062498333 |
| Price | 459.25 CHF | 1,447.8000 CHF |
41.6275 EUR
|
| Date | 22/06/26 09:17 | 23/06/26 17:18 | 23/06/26 22:59 |
| Cap | 498.40 EUR | 554.30 EUR | 403.95 DKK |
| Distance to Cap | -17.05 | 1101.5 | -104 |
| Distance to Cap in % | -3.54% | 66.52% | -34.67% |
| Is Cap Level reached | No | No | No |
| Barrier | 274.12 EUR | 304.865 EUR | 222.173 DKK |
| Distance to Barrier | 207.23 | 1350.94 | 77.7775 |
| Distance to Barrier in % | 43.05% | 81.59% | 25.93% |
| Is Barrier reached | No | No | No |
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