ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AZ1Z
Underlyings: Deutsche Bank AG / Julius Baer Group / UBS Group AG
ISIN: CH1425308231
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.
Price Time-delayed price
18.09.26
17:06:45
105.62 %
106.37 %
EUR
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.84
Diff. absolute / % -0.22 -0.21%

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 CH1425308231
Valor 142530823
Symbol Z0AZ1Z
Outperformance Level 74.4215
Quotation in percent Yes
Coupon p.a. 8.60%
Coupon Premium 6.73%
Coupon Yield 1.87%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
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

Ask Price (basis for calculation) 106.3800
Maximum yield 2.09%
Maximum yield p.a. 3.75%
Sideways yield 2.09%
Sideways yield p.a. 3.75%

market maker quality Date: 17/09/2026

Average Spread 0.71%
Last Best Bid Price 105.68 %
Last Best Ask Price 106.43 %
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 528,107 EUR
Average Sell Value 531,857 EUR
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 41.5500 CHF 31.48 CHF 72.3000 CHF
Date 18/09/26 17:31 15/09/26 16:56 18/09/26 17:31
Cap 17.2279 CHF 14.458 EUR 39.0998 CHF
Distance to Cap 24.7121 18.657 33.8002
Distance to Cap in % 58.92% 56.34% 46.37%
Is Cap Level reached No No No

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