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
Trade
Today is the last trading day in this product. Please refer to the product information provided by the issuer.

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.26
11:22:55
108.13 %
108.88 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 108.13
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 108.88 Volume 500
Time 11:22:34 Date 15/04/2026

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 898.6530
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 8.50%
Type Reverse Convertibles
SVSP Code 1220
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) 108.8800
Maximum yield -0.35%
Maximum yield p.a. -18.20%
Sideways yield p.a. -

market maker quality Date: 14/04/2026

Average Spread 0.69%
Last Best Bid Price 108.13 %
Last Best Ask Price 108.88 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,998
Average Buy Value 270,325 CHF
Average Sell Value 272,198 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Logitech International SA Partners Group Hldg. AG VAT Group
ISIN CH0025751329 CH0024608827 CH0311864901
Price 75.84 CHF 895.00 CHF 568.00 CHF
Date 15/04/26 12:52 15/04/26 12:52 15/04/26 12:53
Cap 41.762 CHF 759.15 CHF 205.80 CHF
Distance to Cap 34.018 143.85 361.2
Distance to Cap in % 44.89% 15.93% 63.70%
Is Cap Level reached No No No

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