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Barrier Reverse Convertible on worst of mit Partizipation
Symbol:
Z25ARZ
ISIN:
CH1425316168
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 | 88.25 | ||||
| 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 | CH1425316168 |
| Valor | 142531616 |
| Symbol | Z25ARZ |
| 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 | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 0.84% |
| Last Best Bid Price | 87.50 % |
| Last Best Ask Price | 88.25 % |
| 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 | 88,674 EUR |
| Average Sell Value | 89,424 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | BASF SE | Deutsche Telekom AG | SAP SE | Siemens AG |
| ISIN | DE000BASF111 | DE0005557508 | DE0007164600 | DE0007236101 |
| Price |
43.67 EUR
|
27.55 EUR
|
212.20 EUR
|
233.60 EUR
|
| Date | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 | 05/12/25 22:58 |
| Cap | 41.95 EUR | 31.65 EUR | 232.65 EUR | 185.30 EUR |
| Distance to Cap | 1.7 | -4.12 | -20.7 | 48.9 |
| Distance to Cap in % | 3.89% | -14.97% | -9.77% | 20.88% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 37.755 EUR | 28.485 EUR | 209.385 EUR | 166.77 EUR |
| Distance to Barrier | 5.895 | -0.954999 | 2.565 | 67.43 |
| Distance to Barrier in % | 13.51% | -3.47% | 1.21% | 28.79% |
| Is Barrier reached | No | No | No | No |
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