ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0ASHZ
Underlyings: Daimler / Volkswagen (Vz)
ISIN: CH1402524172
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.72
Diff. absolute / % 0.65 +0.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1402524172
Valor 140252417
Symbol Z0ASHZ
Quotation in percent Yes
Coupon p.a. 12.40%
Coupon Premium 10.27%
Coupon Yield 2.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/02/2025
Date of maturity 29/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.69%
Last Best Bid Price 107.45 %
Last Best Ask Price 108.20 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 269,282 EUR
Average Sell Value 271,157 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Mercedes-Benz Group Volkswagen AG (Vz)
ISIN DE0007100000 DE0007664039
Price - 106.575 EUR
Date - 05/12/25 20:34
Cap 53.667 EUR 87.588 EUR
Distance to Cap 7.953 18.912
Distance to Cap in % 12.91% 17.76%
Is Cap Level reached No No

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