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Barrier Reverse Convertible
Symbol:
Z25ATZ
ISIN:
CH1446507472
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
15.04.26
17:17:49 |
|
75.65 %
|
76.65 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 75.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 70.71 | Volume | 50,000 | |
| Time | 09:49:56 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1446507472 |
| Valor | 144650747 |
| Symbol | Z25ATZ |
| Quotation in percent | Yes |
| Coupon p.a. | 2.50% |
| Coupon Premium | -1.49% |
| Coupon Yield | 3.99% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 20/05/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 77.0600 |
| Sideways yield p.a. | - |
market maker quality Date: 14/04/2026
| Average Spread | 1.29% |
| Last Best Bid Price | 75.96 % |
| Last Best Ask Price | 76.96 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 77,222 USD |
| Average Sell Value | 78,222 USD |
| Spreads Availability Ratio | 99.84% |
| Quote Availability | 99.84% |
Underlyings
| Name | Sika AG | BASF SE | Ems-Chemie Hldg. AG | Siegfried Hldg. AG | Linde Aktie Plc. |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | CH1429326825 | IE000S9YS762 |
| Price | 148.65 CHF |
52.84 EUR
|
650.00 CHF | 83.50 CHF |
421.60 EUR
|
| Date | 15/04/26 17:31 | 16/04/26 07:48 | 15/04/26 17:31 | 15/04/26 17:31 | 16/04/26 07:47 |
| Cap | 217.05 CHF | 45.1898 EUR | 610.185 CHF | 95.5446 CHF | 453.71 USD |
| Distance to Cap | -68.6 | 7.8102 | 41.8152 | -11.9446 | 40.7005 |
| Distance to Cap in % | -46.21% | 14.74% | 6.41% | -14.29% | 8.23% |
| Is Cap Level reached | No | No | No | No | No |
| Barrier | 195.345 CHF | 40.6708 EUR | 549.166 CHF | 85.9901 CHF | 408.339 USD |
| Distance to Barrier | -46.895 | 12.3292 | 102.834 | -2.3901 | 86.0714 |
| Distance to Barrier in % | -31.59% | 23.26% | 15.77% | -2.86% | 17.41% |
| Is Barrier reached | No | No | No | No | No |
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