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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
19.05.26
17:17:23 |
|
101.75 %
|
102.50 %
|
EUR |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.88 | ||||
| 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 | 71.9842 |
| 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) | 102.6800 |
| Maximum yield | 5.77% |
| Maximum yield p.a. | 6.48% |
| Sideways yield | 5.77% |
| Sideways yield p.a. | 6.48% |
market maker quality Date: 18/05/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 101.86 % |
| Last Best Ask Price | 102.61 % |
| 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 | 508,950 EUR |
| Average Sell Value | 512,700 EUR |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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