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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z25APZ
ISIN:
CH1425316002
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.03.26
17:33:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 106.43 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.43 | Volume | 2,100 | |
| Time | 09:33:11 | Date | 12/03/2026 |
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 | CH1425316002 |
| Valor | 142531600 |
| Symbol | Z25APZ |
| Outperformance Level | 823.2020 |
| 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
| Ask Price (basis for calculation) | 106.4700 |
| Maximum yield | 1.91% |
| Maximum yield p.a. | 18.81% |
| Sideways yield p.a. | - |
market maker quality Date: 13/03/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 105.84 % |
| Last Best Ask Price | 106.59 % |
| 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 | 264,395 CHF |
| Average Sell Value | 266,270 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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