Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AUVZ
Underlyings: Banque Cantonale Vaudoise / Kühne & Nagel Intl. AG / Lonza Group N / Sika AG / Swisscom N
ISIN: CH1425295818
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 96.48
    
Ask 97.38
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009696.59797.598

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1425295818
Valor 142529581
Symbol Z0AUVZ
Quotation in percent Yes
Coupon p.a. 8.67%
Coupon Premium 8.41%
Coupon Yield 0.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/03/2025
Date of maturity 25/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 97.5000
Maximum yield 15.93%
Maximum yield p.a. 11.47%
Sideways yield 15.93%
Sideways yield p.a. 11.47%

market maker quality Date: 05/05/2025

Average Spread 0.92%
Last Best Bid Price 97.19 %
Last Best Ask Price 98.09 %
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 243,053 CHF
Average Sell Value 245,303 CHF
Spreads Availability Ratio 99.42%
Quote Availability 99.42%

Underlyings

Name Sika AG Swisscom N Lonza Group N Banque Cantonale Vaudoise Kühne & Nagel Intl. AG
ISIN CH0418792922 CH0008742519 CH0013841017 CH0531751755 CH0025238863
Price 206.80 CHF 551.00 CHF 592.60 CHF 100.8000 CHF 187.9500 CHF
Date 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30 06/05/25 17:30
Cap 230.90 CHF 529.50 CHF 564.00 CHF 95.45 CHF 213.50 CHF
Distance to Cap -24.7 19.5 36.8 6.05 -25.7
Distance to Cap in % -11.98% 3.55% 6.13% 5.96% -13.68%
Is Cap Level reached No No No No No
Barrier 122.377 CHF 280.635 CHF 298.92 CHF 50.5885 CHF 113.155 CHF
Distance to Barrier 83.823 268.365 301.88 50.9115 74.645
Distance to Barrier in % 40.65% 48.88% 50.25% 50.16% 39.75%
Is Barrier reached No No No No No

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