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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0ASHZ
ISIN:
CH1402524172
Issuer:
Zürcher Kantonalbank
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 | CH1402524172 |
| Valor | 140252417 |
| Symbol | Z0ASHZ |
| Outperformance Level | 62.7094 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.40% |
| Coupon Premium | 10.27% |
| Coupon Yield | 2.13% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/02/2025 |
| Date of maturity | 29/06/2026 |
| Last trading day | 22/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.7800 |
| Maximum yield | 31.27% |
| Maximum yield p.a. | 25.71% |
| Sideways yield | 8.87% |
| Sideways yield p.a. | 7.29% |
market maker quality Date: 10/04/2025
| Average Spread | 2.05% |
| Last Best Bid Price | 87.82 % |
| Last Best Ask Price | 88.82 % |
| 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 | 220,991 EUR |
| Average Sell Value | 225,579 EUR |
| Spreads Availability Ratio | 91.19% |
| Quote Availability | 91.19% |
Underlyings
| Name | Mercedes-Benz Group | Volkswagen AG (Vz) |
| ISIN | DE0007100000 | DE0007664039 |
| Price |
48.7175 EUR
|
86.34 EUR
|
| Date | 12/04/25 13:04 | 12/04/25 13:02 |
| Cap | 53.667 EUR | 87.588 EUR |
| Distance to Cap | -5.897 | -3.068 |
| Distance to Cap in % | -12.34% | -3.63% |
| Is Cap Level reached | No | No |
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