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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AV7Z
ISIN:
CH1425296071
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 | CH1425296071 |
| Valor | 142529607 |
| Symbol | Z0AV7Z |
| Outperformance Level | 99.0441 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.25% |
| Coupon Premium | 12.02% |
| Coupon Yield | 0.23% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2025 |
| Date of maturity | 19/09/2025 |
| Last trading day | 15/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 91.1200 |
| Maximum yield | 16.52% |
| Maximum yield p.a. | 35.90% |
| Sideways yield | 0.34% |
| Sideways yield p.a. | 0.74% |
market maker quality Date: 03/04/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 96.26 % |
| Last Best Ask Price | 96.76 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 484,738 CHF |
| Average Sell Value | 487,238 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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