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Barrier Reverse Convertible on worst of mit Partizipation
Symbol:
Z25AQZ
ISIN:
CH1425316143
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.06.25
12:35:10 |
|
106.14 %
|
106.94 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 106.36 | ||||
| Diff. absolute / % | -0.17 | -0.16% | |||
Determined prices
| Last Price | 105.33 | Volume | 50,000 | |
| Time | 11:55:09 | Date | 25/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible on worst of mit Partizipation |
| ISIN | CH1425316143 |
| Valor | 142531614 |
| Symbol | Z25AQZ |
| Participation level | 1.8800 |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/04/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 106.6800 |
| Sideways yield p.a. | - |
| Spread in % | 0.0075 |
market maker quality Date: 19/06/2025
| Average Spread | 0.75% |
| Last Best Bid Price | 105.56 % |
| Last Best Ask Price | 106.36 % |
| 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 | 527,836 EUR |
| Average Sell Value | 531,836 EUR |
| Spreads Availability Ratio | 90.98% |
| Quote Availability | 90.98% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG |
| ISIN | DE0005552004 | CH0025238863 |
| Price |
40.625 EUR
|
177.3500 CHF |
| Date | 20/06/25 12:50 | 20/06/25 12:31 |
| Bonus level | 36.25 EUR | 184.20 CHF |
| Distance to Bonus level | 4.26 | -6.75 |
| Distance to Bonus level in % | 10.52% | -3.80% |
| Barrier | 32.625 EUR | 165.78 CHF |
| Distance to Barrier | 7.885 | 11.67 |
| Distance to Barrier in % | 19.46% | 6.58% |
| Is Barrier reached | No | No |
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