ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0A2HZ
Underlyings: Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz)
ISIN: CH1358055015
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
12.08.26
12:15:37
- %
- %
EUR
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 107.36
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 106.91 Volume 25,000
Time 16:40:59 Date 07/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1358055015
Valor 135805501
Symbol Z0A2HZ
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 6.92%
Coupon Yield 2.18%
Type Reverse Convertibles
SVSP Code 1220
Currency Euro
First Trading Date 17/09/2024
Date of maturity 17/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 20/08/2026

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

Underlyings

Name Bayerische Motoren Werke AG Volkswagen AG (Vz) Tesla Inc.
ISIN DE0005190003 DE0007664039 US88160R1014
Price 54.60 CHF 70.20 CHF 273.4000 CHF
Date 21/08/26 13:29 20/08/26 14:31 19/08/26 09:15
Cap 42.378 EUR 53.856 EUR 134.717 USD
Distance to Cap 16.502 21.164 228.143
Distance to Cap in % 28.03% 28.21% 62.87%
Is Cap Level reached No No No

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