ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AX6Z
Underlyings: Accelleron Industries AG / SGS SA / Sika AG
ISIN: CH1425302929
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 85.90
Diff. absolute / % -0.14 -0.16%

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 CH1425302929
Valor 142530292
Symbol Z0AX6Z
Quotation in percent Yes
Coupon p.a. 6.75%
Coupon Premium 6.60%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
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 0.87%
Last Best Bid Price 85.15 %
Last Best Ask Price 85.90 %
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 213,694 CHF
Average Sell Value 215,569 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG SGS SA Accelleron Industries AG
ISIN CH0418792922 CH1256740924 CH1169360919
Price 160.25 CHF 90.5800 CHF 63.0500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 196.52 CHF 75.276 CHF 38.233 CHF
Distance to Cap -35.52 15.384 24.617
Distance to Cap in % -22.06% 16.97% 39.17%
Is Cap Level reached No No No

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