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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AVWZ
ISIN:
CH1425298697
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:31:01 |
|
102.53 %
|
103.28 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.67 | ||||
| Diff. absolute / % | -0.58 | -0.56% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1425298697 |
| Valor | 142529869 |
| Symbol | Z0AVWZ |
| Outperformance Level | 40.7214 |
| Quotation in percent | Yes |
| Coupon p.a. | 11.50% |
| Coupon Premium | 7.66% |
| Coupon Yield | 3.84% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| Currency | US Dollar |
| First Trading Date | 18/03/2025 |
| Date of maturity | 18/09/2026 |
| Last trading day | 11/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 104.1200 |
| Maximum yield | 7.13% |
| Maximum yield p.a. | 56.60% |
| Sideways yield p.a. | - |
market maker quality Date: -
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | - |
| Quote Availability | - |
Underlyings
| Name | Johnson & Johnson | Mondelez International Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US4781601046 | US6092071058 | US1696561059 |
| Price | 213.65 CHF |
53.49 EUR
|
- |
| Date | 03/08/26 12:54 | 04/08/26 09:45 | - |
| Cap | 132.688 USD | 54.28 USD | 39.984 USD |
| Distance to Cap | 121.757 | 7.95 | -1.974 |
| Distance to Cap in % | 47.85% | 12.78% | -5.19% |
| Is Cap Level reached | No | No | No |
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