ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0AVNZ
Underlyings: Alcon / Lonza Group N / Sandoz Group AG
ISIN: CH1425297616
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 89.66
    
Ask 90.16
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0087.59092.59597.5

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1425297616
Valor 142529761
Symbol Z0AVNZ
Outperformance Level 38.4897
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 12.50%
Coupon Yield 0.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/03/2025
Date of maturity 26/09/2025
Last trading day 19/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 90.2800
Maximum yield 17.89%
Maximum yield p.a. 37.30%
Sideways yield 4.00%
Sideways yield p.a. 8.34%

market maker quality Date: 03/04/2025

Average Spread 0.51%
Last Best Bid Price 96.74 %
Last Best Ask Price 97.24 %
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 485,145 CHF
Average Sell Value 487,645 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Alcon Sandoz Group AG
ISIN CH0013841017 CH0432492467 CH1243598427
Price 511.2000 CHF 72.8200 CHF 33.00 CHF
Date 04/04/25 17:30 04/04/25 17:30 04/04/25 17:30
Cap 509.94 CHF 71.766 CHF 33.597 CHF
Distance to Cap -5.14001 0.274001 -0.946998
Distance to Cap in % -1.02% 0.38% -2.90%
Is Cap Level reached No No No

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.