Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z0AZ6Z
Underlyings: BKW AG / Swiss Life Hldg. N / Swisscom N / Swissquote Group Hldg. S.A.
ISIN: CH1425308546
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
Price Time-delayed price
05.12.25
15:36:44
103.57 %
104.32 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.80
Diff. absolute / % -0.21 -0.20%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425308546
Valor 142530854
Symbol Z0AZ6Z
Quotation in percent Yes
Coupon p.a. 8.25%
Coupon Premium 8.25%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product 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 Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 103.27 %
Last Best Ask Price 104.02 %
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 516,321 CHF
Average Sell Value 520,071 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Swisscom N BKW AG Swissquote Group Hldg. S.A.
ISIN CH0014852781 CH0008742519 CH0130293662 CH0010675863
Price 880.00 CHF 558.50 CHF 167.00 CHF 463.60 CHF
Date 05/12/25 15:43 05/12/25 15:43 05/12/25 15:42 05/12/25 15:43
Cap 710.20 CHF 506.50 CHF 146.30 CHF 350.00 CHF
Distance to Cap 167.4 51 19.7 114.8
Distance to Cap in % 19.07% 9.15% 11.87% 24.70%
Is Cap Level reached No No No No
Barrier 397.712 CHF 283.64 CHF 81.928 CHF 196.00 CHF
Distance to Barrier 479.688 273.86 84.372 268.8
Distance to Barrier in % 54.67% 49.12% 50.73% 57.83%
Is Barrier reached No No No No

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