Multi Barrier Reverse Convertible

Symbol: Z0AVGZ
ISIN: CH1425297533
Issuer:
Zürcher Kantonalbank
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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 88.90
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.95 Volume 10,000
Time 09:16:22 Date 06/10/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425297533
Valor 142529753
Symbol Z0AVGZ
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 7.46%
Coupon Yield 0.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/03/2025
Date of maturity 24/09/2026
Last trading day 17/09/2026
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 0.84%
Last Best Bid Price 87.91 %
Last Best Ask Price 88.66 %
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 221,724 CHF
Average Sell Value 223,599 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Novartis AG Sonova Hldg. AG Roche AG Galenica AG
ISIN CH0012005267 CH0012549785 CH0012032048 CH0360674466
Price 107.0800 CHF 202.30 CHF 310.9000 CHF 91.8500 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 98.60 CHF 268.70 CHF 311.10 CHF 78.50 CHF
Distance to Cap 8.52 -65.4 0.299994 13.85
Distance to Cap in % 7.95% -32.17% 0.10% 15.00%
Is Cap Level reached No No No No
Barrier 63.104 CHF 171.968 CHF 199.104 CHF 50.24 CHF
Distance to Barrier 44.016 31.332 112.296 42.11
Distance to Barrier in % 41.09% 15.41% 36.06% 45.60%
Is Barrier reached No No No No

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