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ZKB Reverse Convertible
Symbol:
Z0AUIZ
ISIN:
CH1425294738
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 | 101.75 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 99.48 | Volume | 30,000 | |
| Time | 10:08:51 | Date | 10/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible |
| ISIN | CH1425294738 |
| Valor | 142529473 |
| Symbol | Z0AUIZ |
| Quotation in percent | Yes |
| Coupon p.a. | 9.70% |
| Coupon Premium | 9.58% |
| Coupon Yield | 0.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/03/2025 |
| Date of maturity | 12/01/2026 |
| Last trading day | 05/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 91.695 |
| Distance to Cap in % | 23.09% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 101.65 % |
| Last Best Ask Price | 102.40 % |
| 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 | 254,224 CHF |
| Average Sell Value | 256,099 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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