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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AUDZ
ISIN:
CH1425294571
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 | CH1425294571 |
| Valor | 142529457 |
| Symbol | Z0AUDZ |
| Outperformance Level | 17.5187 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.81% |
| Coupon Premium | 8.67% |
| Coupon Yield | 0.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/03/2025 |
| Date of maturity | 30/12/2025 |
| Last trading day | 22/12/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 92.8500 |
| Maximum yield | 14.05% |
| Maximum yield p.a. | 21.20% |
| Sideways yield | -1.43% |
| Sideways yield p.a. | -2.16% |
market maker quality Date: 30/04/2025
| Average Spread | 0.86% |
| Last Best Bid Price | 93.00 % |
| Last Best Ask Price | 93.80 % |
| 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 | 232,666 CHF |
| Average Sell Value | 234,666 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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