ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z25APZ
Underlyings: Logitech International SA / Partners Group Hldg. AG / VAT Group
ISIN: CH1425316002
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
15:36:35
106.49 %
107.24 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.07
Diff. absolute / % 0.42 +0.40%

Determined prices

Last Price 107.08 Volume 8,400
Time 16:47:32 Date 04/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425316002
Valor 142531600
Symbol Z25APZ
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Date of maturity 22/04/2026
Last trading day 15/04/2026
Settlement Type Cash payout
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 0.70%
Last Best Bid Price 106.05 %
Last Best Ask Price 106.80 %
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 265,180 CHF
Average Sell Value 267,055 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Partners Group Hldg. AG VAT Group
ISIN CH0025751329 CH0024608827 CH0311864901
Price 94.7400 CHF 950.00 CHF 399.00 CHF
Date 05/12/25 15:38 05/12/25 15:38 05/12/25 15:34
Cap 41.762 CHF 759.15 CHF 205.80 CHF
Distance to Cap 53.398 191.05 192.7
Distance to Cap in % 56.11% 20.11% 48.36%
Is Cap Level reached No No No

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