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Barrier Reverse Convertible
Symbol:
Z25AZZ
ISIN:
CH1446518164
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
23.06.26
17:17:34 |
|
84.49 %
|
85.99 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 83.44 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 98.48 | Volume | 75,000 | |
| Time | 11:23:50 | Date | 09/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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
| Ask Price (basis for calculation) | 86.3500 |
| Sideways yield p.a. | - |
market maker quality Date: 22/06/2026
| Average Spread | 1.79% |
| Last Best Bid Price | 82.36 % |
| Last Best Ask Price | 83.86 % |
| 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 | 82,843 CHF |
| Average Sell Value | 84,343 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 99.92% |
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