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Barrier Reverse Convertible on worst of mit Partizipation
Symbol:
Z25AJZ
ISIN:
CH1425304578
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
03.06.26
17:09:35 |
|
64.70 %
|
65.70 %
|
CHF |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 63.92 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible on worst of mit Partizipation |
| ISIN | CH1425304578 |
| Valor | 142530457 |
| Symbol | Z25AJZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | 0.27% |
| Coupon Yield | 0.23% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 02/04/2025 |
| Date of maturity | 02/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 65.2300 |
| Sideways yield p.a. | - |
market maker quality Date: 02/06/2026
| Average Spread | 1.55% |
| Last Best Bid Price | 63.85 % |
| Last Best Ask Price | 64.85 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 64,054 CHF |
| Average Sell Value | 65,054 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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