ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AZ2Z
Underlyings: Deutsche Bank AG / Julius Baer Group / UBS Group AG
ISIN: CH1425308256
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
24.07.26
17:17:55
104.69 %
105.44 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.80
Diff. absolute / % -0.11 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425308256
Valor 142530825
Symbol Z0AZ2Z
Outperformance Level 73.2912
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.59%
Coupon Yield 3.66%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
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) 105.4500
Maximum yield 4.55%
Maximum yield p.a. 6.42%
Sideways yield 4.55%
Sideways yield p.a. 6.42%

market maker quality Date: 23/07/2026

Average Spread 0.71%
Last Best Bid Price 104.52 %
Last Best Ask Price 105.27 %
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 523,383 USD
Average Sell Value 527,133 USD
Spreads Availability Ratio 97.61%
Quote Availability 97.61%

Underlyings

Name UBS Group AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE0005140008 CH0102484968
Price 42.31 CHF 28.635 CHF 70.56 CHF
Date 24/07/26 17:30 21/07/26 17:19 24/07/26 17:30
Cap 17.2617 CHF 14.4732 EUR 39.0998 CHF
Distance to Cap 24.9083 15.8268 31.0002
Distance to Cap in % 59.07% 52.23% 44.22%
Is Cap Level reached No No No

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