ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0ASRZ
Underlyings: Givaudan / Nestlé
ISIN: CH1402525047
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 94.67
Diff. absolute / % 0.30 +0.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1402525047
Valor 140252504
Symbol Z0ASRZ
Quotation in percent Yes
Coupon p.a. 4.25%
Coupon Premium 4.09%
Coupon Yield 0.16%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/03/2025
Date of maturity 09/03/2026
Last trading day 02/03/2026
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 0.79%
Last Best Bid Price 93.76 %
Last Best Ask Price 94.51 %
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 472,248 CHF
Average Sell Value 475,998 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Givaudan
ISIN CH0038863350 CH0010645932
Price 78.8200 CHF 3,348.00 CHF
Date 05/12/25 17:30 05/12/25 17:30
Cap 79.002 CHF 3,604.50 CHF
Distance to Cap 0.0579976 -241.5
Distance to Cap in % 0.07% -7.18%
Is Cap Level reached No No

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