ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AZ2Z
Underlyings: Deutsche Bank AG / Julius Baer Group / UBS Group AG
ISIN: CH1425308256
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
03.06.26
17:38:34
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.16
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.63 Volume 30,000
Time 14:54:51 Date 13/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425308256
Valor 142530825
Symbol Z0AZ2Z
Outperformance Level 68.5303
Quotation in percent Yes
Coupon p.a. 10.25%
Coupon Premium 6.59%
Coupon Yield 3.66%
Type Reverse Convertibles
SVSP Code 1220
Currency US Dollar
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) 103.6700
Maximum yield 6.35%
Maximum yield p.a. 7.47%
Sideways yield 6.35%
Sideways yield p.a. 7.47%

market maker quality Date: 02/06/2026

Average Spread 0.72%
Last Best Bid Price 103.16 %
Last Best Ask Price 103.91 %
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 516,014 USD
Average Sell Value 519,764 USD
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name UBS Group AG Deutsche Bank AG Julius Baer Group
ISIN CH0244767585 DE0005140008 CH0102484968
Price 37.45 CHF 25.165 CHF 64.7200 CHF
Date 03/06/26 17:31 20/05/26 14:41 03/06/26 17:31
Cap 17.2617 CHF 14.4732 EUR 39.0998 CHF
Distance to Cap 20.2383 12.5418 25.3402
Distance to Cap in % 53.97% 46.43% 39.32%
Is Cap Level reached No No No

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