Multi Barrier Reverse Convertible

Symbol: Z0AXGZ
ISIN: CH1425303711
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 106.30
Diff. absolute / % 0.17 +0.16%

Determined prices

Last Price 105.91 Volume 10,000
Time 14:00:21 Date 01/12/2025

More Product Information

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1425303711
Valor 142530371
Symbol Z0AXGZ
Quotation in percent Yes
Coupon p.a. 8.40%
Coupon Premium 8.31%
Coupon Yield 0.09%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/04/2025
Date of maturity 07/04/2026
Last trading day 31/03/2026
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 0.71%
Last Best Bid Price 105.76 %
Last Best Ask Price 106.51 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 529,499 CHF
Average Sell Value 533,249 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Vontobel N Julius Baer Group
ISIN CH0244767585 CH0012335540 CH0102484968
Price 32.57 CHF 61.20 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 26.87 CHF 64.10 CHF 60.70 CHF
Distance to Cap 4.81 -2.6 -2.62
Distance to Cap in % 15.18% -4.23% -4.51%
Is Cap Level reached No No No
Barrier 16.122 CHF 38.46 CHF 36.42 CHF
Distance to Barrier 15.558 23.04 21.66
Distance to Barrier in % 49.11% 37.46% 37.29%
Is Barrier reached No No No

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