ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AW2Z
Underlyings: Flughafen Zürich AG / Kühne & Nagel Intl. AG
ISIN: CH1425300279
Issuer:
Zürcher Kantonalbank
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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 92.08
Diff. absolute / % 0.72 +0.79%

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 CH1425300279
Valor 142530027
Symbol Z0AW2Z
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.77%
Coupon Yield 0.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/03/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
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 0.82%
Last Best Bid Price 90.61 %
Last Best Ask Price 91.36 %
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 227,588 CHF
Average Sell Value 229,463 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Flughafen Zürich AG
ISIN CH0025238863 CH0319416936
Price 163.8500 CHF 240.2000 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 183.711 CHF 180.872 CHF
Distance to Cap -19.561 59.5279
Distance to Cap in % -11.92% 24.76%
Is Cap Level reached No No

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