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Barrier Reverse Convertible
Symbol:
Z25ATZ
ISIN:
CH1446507472
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:36:43 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 86.95 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.86 | Volume | 80,000 | |
| Time | 10:22:58 | Date | 29/07/2026 |
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
| Sideways yield p.a. | - |
market maker quality Date: 03/08/2026
| 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 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 0.00% |
Underlyings
| Name | Sika AG | BASF SE | Ems-Chemie Hldg. AG | Siegfried Hldg. AG | Linde Aktie Plc. |
| ISIN | CH0418792922 | DE000BASF111 | CH0016440353 | CH1429326825 | IE000S9YS762 |
| Price | 188.00 CHF |
51.29 EUR
|
823.00 CHF | 77.3000 CHF |
417.10 EUR
|
| Date | 04/08/26 13:03 | 04/08/26 13:20 | 04/08/26 12:44 | 04/08/26 13:05 | 04/08/26 13:18 |
| Cap | 217.05 CHF | 45.1898 EUR | 610.185 CHF | 95.5446 CHF | 453.71 USD |
| Distance to Cap | -29.8 | 5.8902 | 210.315 | -18.4446 | 26.7505 |
| Distance to Cap in % | -15.91% | 11.53% | 25.63% | -23.92% | 5.57% |
| 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 | -8.095 | 10.4092 | 271.334 | -8.8901 | 72.1214 |
| Distance to Barrier in % | -4.32% | 20.38% | 33.07% | -11.53% | 15.01% |
| Is Barrier reached | No | No | No | No | No |
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