ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AUDZ
Underlyings: Adecco Group AG / Mobilezone Hldg. AG / SIG Combibloc
ISIN: CH1425294571
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 65.77
Diff. absolute / % -6.49 -9.16%

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 CH1425294571
Valor 142529457
Symbol Z0AUDZ
Quotation in percent Yes
Coupon p.a. 8.81%
Coupon Premium 8.67%
Coupon Yield 0.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2025
Date of maturity 30/12/2025
Last trading day 22/12/2025
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 1.14%
Last Best Bid Price 65.23 %
Last Best Ask Price 65.98 %
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 163,929 CHF
Average Sell Value 165,804 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adecco Group AG Mobilezone Hldg. AG SIG Group N
ISIN CH0012138605 CH0276837694 CH0435377954
Price 21.96 CHF 12.1200 CHF 9.495 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 19.936 CHF 9.952 CHF 14.352 CHF
Distance to Cap 2.104 2.268 -4.882
Distance to Cap in % 9.55% 18.56% -51.55%
Is Cap Level reached No No No

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