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Barrier Reverse Convertible on worst of mit Partizipation
Symbol:
Z25AQZ
ISIN:
CH1425316143
Issuer:
Zürcher Kantonalbank
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 | 114.13 | ||||
| Diff. absolute / % | 1.43 | +1.27% | |||
Determined prices
| Last Price | 104.42 | Volume | 20,000 | |
| Time | 16:25:17 | Date | 08/12/2025 |
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 | CH1425316143 |
| Valor | 142531614 |
| Symbol | Z25AQZ |
| Quotation in percent | Yes |
| Coupon p.a. | 0.50% |
| Coupon Premium | -1.27% |
| Coupon Yield | 1.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Euro |
| First Trading Date | 22/04/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 114.2800 |
| Sideways yield p.a. | - |
market maker quality Date: 15/12/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 114.13 % |
| Last Best Ask Price | 114.88 % |
| 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 | 114,351 EUR |
| Average Sell Value | 115,101 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | DHL GROUP | Kühne & Nagel Intl. AG |
| ISIN | DE0005552004 | CH0025238863 |
| Price |
46.65 EUR
|
176.15 CHF |
| Date | 16/12/25 22:58 | 16/12/25 17:19 |
| Cap | 36.25 EUR | 184.20 CHF |
| Distance to Cap | 10.73 | -8.15 |
| Distance to Cap in % | 22.84% | -4.63% |
| Is Cap Level reached | No | No |
| Barrier | 32.625 EUR | 165.78 CHF |
| Distance to Barrier | 14.355 | 10.27 |
| Distance to Barrier in % | 30.56% | 5.83% |
| Is Barrier reached | No | No |
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