Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z25AFZ
Underlyings: Alibaba Group Hldg. / Amazon.com Inc. / Ferrari N.V.
ISIN: CH1425297111
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 100.05
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 CH1425297111
Valor 142529711
Symbol Z25AFZ
Quotation in percent Yes
Coupon p.a. 10.85%
Coupon Premium 8.71%
Coupon Yield 2.14%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 14/03/2025
Date of maturity 15/03/2027
Last trading day 08/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 100.05 %
Last Best Ask Price 100.95 %
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 249,504 EUR
Average Sell Value 251,754 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Alibaba Group Hldg. Ferrari N.V.
ISIN US0231351067 US01609W1027 NL0011585146
Price - 136.10 EUR 339.55 EUR
Date - 05/12/25 19:28 05/12/25 19:27
Cap 139.475 USD 97.65 USD 288.61 EUR
Distance to Cap 90.835 60.83 49.89
Distance to Cap in % 39.44% 38.38% 14.74%
Is Cap Level reached No No No

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