Barrier Reverse Convertible

Symbol: Z25AZZ
ISIN: CH1446518164
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
07.08.26
16:56:10
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 119.91
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 119.91 Volume 75,000
Time 16:34:00 Date 07/08/2026

More Product Information

Core Data

Name Barrier Reverse Convertible
ISIN CH1446518164
Valor 144651816
Symbol Z25AZZ
Quotation in percent Yes
Coupon p.a. 0.10%
Coupon Premium 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 25/06/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
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: 21/08/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Lonza Group N Bachem Hldg. AG Siegfried Hldg. AG Roche PS
ISIN CH0013841017 CH1176493729 CH1429326825 CH1499059983
Price 587.4000 CHF 76.8500 CHF 76.50 CHF 370.7000 CHF
Date 24/08/26 12:40 24/08/26 12:30 24/08/26 12:40 24/08/26 12:40
Cap 559.60 CHF 57.75 CHF 94.10 CHF 259.10 CHF
Distance to Cap 28.6 19.3 -18.9 110.8
Distance to Cap in % 4.86% 25.05% -25.13% 29.95%
Is Cap Level reached No No No No
Barrier 503.64 CHF 51.975 CHF 84.69 CHF 233.19 CHF
Distance to Barrier 84.56 25.075 -9.14 136.71
Distance to Barrier in % 14.38% 32.54% -12.10% 36.96%
Is Barrier reached No No No No

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