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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z0AYYZ
ISIN:
CH1425307977
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 | CH1425307977 |
| Valor | 142530797 |
| Symbol | Z0AYYZ |
| Outperformance Level | 20.4606 |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 6.01% |
| Coupon Yield | 1.99% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.5400 |
| Maximum yield | 7.38% |
| Maximum yield p.a. | 7.87% |
| Sideways yield | 5.86% |
| Sideways yield p.a. | 6.25% |
market maker quality Date: 30/04/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 99.64 % |
| Last Best Ask Price | 100.44 % |
| Last Best Bid Volume | 350,000 |
| Last Best Ask Volume | 350,000 |
| Average Buy Volume | 350,000 |
| Average Sell Volume | 350,000 |
| Average Buy Value | 347,575 EUR |
| Average Sell Value | 350,375 EUR |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | Barrick Gold Corp. | Newmont Corp. |
| ISIN | CA0679011084 | US6516391066 |
| Price |
16.31 EUR
|
45.545 EUR
|
| Date | 02/05/25 22:59 | 02/05/25 23:00 |
| Cap | 15.48 USD | 38.392 USD |
| Distance to Cap | 3.575 | 14.708 |
| Distance to Cap in % | 18.76% | 27.70% |
| Is Cap Level reached | No | No |
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