Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0ASJZ
Underlyings: Galderma Group AG / Sika AG / Swiss Life Hldg. N
ISIN: CH1402524347
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 83.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402524347
Valor 140252434
Symbol Z0ASJZ
Quotation in percent Yes
Coupon p.a. 4.90%
Coupon Premium 4.71%
Coupon Yield 0.19%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/02/2025
Date of maturity 27/08/2026
Last trading day 20/08/2026
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 1.07%
Last Best Bid Price 83.04 %
Last Best Ask Price 83.94 %
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 208,332 CHF
Average Sell Value 210,582 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss Life Hldg. N Sika AG Galderma Group AG
ISIN CH0014852781 CH0418792922 CH1335392721
Price 874.8000 CHF 160.25 CHF 162.80 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 602.77 CHF 186.282 CHF 89.8704 CHF
Distance to Cap 276.23 -25.282 73.9296
Distance to Cap in % 31.43% -15.70% 45.13%
Is Cap Level reached No No No

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