Multi Barrier Reverse Convertible

Symbol: Z0AX4Z
ISIN: CH1425302317
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 80.99
Diff. absolute / % -0.61 -0.75%

Determined prices

Last Price 77.71 Volume 10,000
Time 10:58:21 Date 04/11/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425302317
Valor 142530231
Symbol Z0AX4Z
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 8.95%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 05/10/2026
Last trading day 28/09/2026
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 0.93%
Last Best Bid Price 80.23 %
Last Best Ask Price 80.98 %
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 201,682 CHF
Average Sell Value 203,557 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kühne & Nagel Intl. AG Aryzta AG Temenos AG
ISIN CH0025238863 CH1425684714 CH0012453913
Price 163.8500 CHF 51.4000 CHF 77.50 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 203.90 CHF 77.48 CHF 69.70 CHF
Distance to Cap -39.75 -26.28 8.3
Distance to Cap in % -24.22% -51.33% 10.64%
Is Cap Level reached No No No
Barrier 110.106 CHF 41.8392 CHF 37.638 CHF
Distance to Barrier 54.044 9.3608 40.362
Distance to Barrier in % 32.92% 18.28% 51.75%
Is Barrier reached No No No

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