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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AR5Z
ISIN:
CH1402521558
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 | 101.77 | ||||
| Diff. absolute / % | 0.22 | +0.22% | |||
Determined prices
| Last Price | 99.75 | Volume | 10,000 | |
| Time | 15:28:54 | Date | 07/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1402521558 |
| Valor | 140252155 |
| Symbol | Z0AR5Z |
| Outperformance Level | 253.0780 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.50% |
| Coupon Premium | 6.44% |
| Coupon Yield | 2.06% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 21/02/2025 |
| Date of maturity | 21/08/2026 |
| Last trading day | 13/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 102.4100 |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 8.70% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 8.70% |
market maker quality Date: 15/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 101.77 % |
| Last Best Ask Price | 102.52 % |
| 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 | 254,331 EUR |
| Average Sell Value | 256,206 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | ABB | Siemens AG | Emerson Electric Co. |
| ISIN | CH0012221716 | DE0007236101 | US2910111044 |
| Price | 58.4000 CHF |
237.875 EUR
|
114.31 EUR
|
| Date | 16/12/25 17:31 | 16/12/25 22:58 | 16/12/25 23:00 |
| Cap | 43.605 CHF | 193.333 EUR | 106.505 USD |
| Distance to Cap | 14.535 | 45.6175 | 29.655 |
| Distance to Cap in % | 25.00% | 19.09% | 21.78% |
| Is Cap Level reached | No | No | No |
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