ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z25APZ
Underlyings: Logitech International SA / Partners Group Hldg. AG / VAT Group
ISIN: CH1425316002
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
20.02.26
17:47:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.77
Diff. absolute / % -0.43 -0.40%

Determined prices

Last Price 108.28 Volume 1,500
Time 09:59:50 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425316002
Valor 142531600
Symbol Z25APZ
Outperformance Level 928.5660
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2025
Date of maturity 22/04/2026
Last trading day 15/04/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 108.0600
Maximum yield 0.41%
Maximum yield p.a. 2.44%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 0.69%
Last Best Bid Price 107.62 %
Last Best Ask Price 108.37 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 268,978 CHF
Average Sell Value 270,853 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Partners Group Hldg. AG VAT Group
ISIN CH0025751329 CH0024608827 CH0311864901
Price 69.8000 CHF 928.20 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 41.762 CHF 759.15 CHF 205.80 CHF
Distance to Cap 28.638 165.65 321.8
Distance to Cap in % 40.68% 17.91% 60.99%
Is Cap Level reached No No No

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