ZKB Reverse Convertible

Symbol: Z0AXXZ
Underlyings: SIG Group N
ISIN: CH1425304800
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 97.02
    
Ask 97.82
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:009696.59797.59898.5

More Product Information

Core Data

Name ZKB Reverse Convertible
ISIN CH1425304800
Valor 142530480
Symbol Z0AXXZ
Outperformance Level 17.3056
Quotation in percent Yes
Coupon p.a. 7.09%
Coupon Premium 6.96%
Coupon Yield 0.13%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/04/2025
Date of maturity 02/04/2026
Last trading day 26/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SIG Group N
ISIN CH0435377954
Price 16.19 CHF
Date 02/05/25 17:19
Ratio 0.016456
Cap 16.456 CHF

Key data

Ask Price (basis for calculation) 95.0500
Maximum yield 12.67%
Maximum yield p.a. 13.80%
Sideways yield -0.72%
Sideways yield p.a. -0.79%
Distance to Cap -1.096
Distance to Cap in % -7.14%
Is Cap Level reached No

market maker quality Date: 30/04/2025

Average Spread 0.83%
Last Best Bid Price 96.01 %
Last Best Ask Price 96.81 %
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 239,939 CHF
Average Sell Value 241,939 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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