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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AZ1Z
ISIN:
CH1425308231
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.04.26
15:29:19 |
|
101.15 %
|
101.90 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.36 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 106.35 | Volume | 50,000 | |
| Time | 09:16:21 | Date | 31/03/2026 |
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 | CH1425308231 |
| Valor | 142530823 |
| Symbol | Z0AZ1Z |
| Outperformance Level | 67.4270 |
| 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) | 101.7600 |
| Maximum yield | 6.72% |
| Maximum yield p.a. | 7.13% |
| Sideways yield | 6.72% |
| Sideways yield p.a. | 7.13% |
market maker quality Date: 29/04/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 100.89 % |
| Last Best Ask Price | 101.64 % |
| 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 | 504,904 EUR |
| Average Sell Value | 508,654 EUR |
| Spreads Availability Ratio | 99.66% |
| Quote Availability | 99.66% |
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