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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AZ3Z
ISIN:
CH1425308264
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.07.26
17:40:01 |
|
- %
|
- %
|
GBP |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 104.53 | ||||
| Diff. absolute / % | -0.40 | -0.38% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1425308264 |
| Valor | 142530826 |
| Symbol | Z0AZ3Z |
| Outperformance Level | 76.5453 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 6.38% |
| Coupon Yield | 3.92% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | Pound Sterling |
| 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) | 104.9900 |
| Maximum yield | 5.06% |
| Maximum yield p.a. | 6.84% |
| Sideways yield | 5.06% |
| Sideways yield p.a. | 6.84% |
market maker quality Date: 10/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 104.32 % |
| Last Best Ask Price | 105.07 % |
| 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 | 521,472 GBP |
| Average Sell Value | 525,222 GBP |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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