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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AZ2Z
ISIN:
CH1425308256
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
15:55:25 |
|
107.24 %
|
107.99 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 107.29 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 106.38 | Volume | 50,000 | |
| Time | 14:12:52 | Date | 15/10/2026 |
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 | CH1425308256 |
| Valor | 142530825 |
| Symbol | Z0AZ2Z |
| Outperformance Level | 73.0850 |
| 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) | 107.9800 |
| Maximum yield | 2.10% |
| Maximum yield p.a. | 5.22% |
| Sideways yield | 2.10% |
| Sideways yield p.a. | 5.22% |
market maker quality Date: 12/11/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 107.00 % |
| Last Best Ask Price | 108.00 % |
| 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 | 53,635,300 USD |
| Average Sell Value | 54,010,300 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
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