ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AZ0Z
Underlyings: Deutsche Bank AG / Julius Baer Group / UBS Group AG
ISIN: CH1425308223
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 106.98
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 105.95 Volume 5,000
Time 14:36:46 Date 30/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425308223
Valor 142530822
Symbol Z0AZ0Z
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 6.94%
Coupon Yield 0.06%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/04/2025
Date of maturity 09/04/2027
Last trading day 05/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.70%
Last Best Bid Price 106.67 %
Last Best Ask Price 107.42 %
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 533,599 CHF
Average Sell Value 537,349 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE0005140008 CH0102484968
Price 32.57 CHF - 57.9800 CHF
Date 05/12/25 17:30 - 05/12/25 17:30
Cap 17.2448 CHF 14.4698 EUR 39.1336 CHF
Distance to Cap 14.4352 16.6252 18.9464
Distance to Cap in % 45.57% 53.47% 32.62%
Is Cap Level reached No No No

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