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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AZ2Z
ISIN:
CH1425308256
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
01.02.26
16:30:24 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 110.90 | ||||
| Diff. absolute / % | 0.07 | +0.06% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | CH1425308256 |
| Valor | 142530825 |
| Symbol | Z0AZ2Z |
| Outperformance Level | 70.5778 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.25% |
| Coupon Premium | 6.59% |
| Coupon Yield | 3.66% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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) | 111.1900 |
| Maximum yield | 8.35% |
| Maximum yield p.a. | 7.02% |
| Sideways yield | 8.35% |
| Sideways yield p.a. | 7.02% |
market maker quality Date: 28/01/2026
| Average Spread | 0.68% |
| Last Best Bid Price | 110.45 % |
| Last Best Ask Price | 111.20 % |
| 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 | 552,635 USD |
| Average Sell Value | 556,385 USD |
| Spreads Availability Ratio | 97.48% |
| Quote Availability | 97.48% |
Underlyings
| Name | UBS Group AG | Deutsche Bank AG | Julius Baer Group |
| ISIN | CH0244767585 | DE0005140008 | CH0102484968 |
| Price | 36.39 CHF |
33.005 EUR
|
64.62 CHF |
| Date | 30/01/26 17:30 | 01/02/26 16:30 | 30/01/26 17:30 |
| Cap | 17.2617 CHF | 14.4732 EUR | 39.0998 CHF |
| Distance to Cap | 18.9983 | 18.7468 | 26.0402 |
| Distance to Cap in % | 52.39% | 56.43% | 39.98% |
| Is Cap Level reached | No | No | No |
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