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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AZ0Z
ISIN:
CH1425308223
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 | 107.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 105.95 | Volume | 5,000 | |
| Time | 14:36:46 | Date | 30/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1425308223 |
| Valor | 142530822 |
| Symbol | Z0AZ0Z |
| Outperformance Level | 63.5196 |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.94% |
| Coupon Yield | 0.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/04/2025 |
| Date of maturity | 09/04/2027 |
| Last trading day | 05/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 108.6700 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 3.69% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 3.69% |
market maker quality Date: 10/12/2025
| Average Spread | 0.69% |
| Last Best Bid Price | 107.57 % |
| Last Best Ask Price | 108.32 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 537,886 CHF |
| Average Sell Value | 541,636 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | CH0102484968 |
| Price | 34.3300 CHF |
31.745 EUR
|
60.34 CHF |
| Date | 12/12/25 17:31 | 12/12/25 22:55 | 12/12/25 17:31 |
| Cap | 17.2448 CHF | 14.4698 EUR | 39.1336 CHF |
| Distance to Cap | 17.2852 | 17.8902 | 21.4264 |
| Distance to Cap in % | 50.06% | 55.28% | 35.38% |
| Is Cap Level reached | No | No | No |
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