ZKB Reverse Convertible

Symbol: Z0AZ7Z
ISIN: CH1425309056
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 102.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1425309056
Valor 142530905
Symbol Z0AZ7Z
Quotation in percent Yes
Coupon p.a. 9.97%
Coupon Premium 9.96%
Coupon Yield 0.01%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2025
Date of maturity 11/02/2026
Last trading day 04/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 63.0500 CHF
Date 05/12/25 17:30
Ratio 0.003437
Cap 34.371 CHF

Key data

Sideways yield p.a. -
Distance to Cap 28.479
Distance to Cap in % 45.31%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.11 %
Last Best Ask Price 102.86 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 255,288 CHF
Average Sell Value 257,163 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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