Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0AP3Z
Underlyings: Archer Daniels Midland Co. / Occidental Petroleum Corp. / Pfizer Inc.
ISIN: CH1402516624
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
13:27:40
101.05 %
101.95 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.94
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402516624
Valor 140251662
Symbol Z0AP3Z
Quotation in percent Yes
Coupon p.a. 11.30%
Coupon Premium 7.06%
Coupon Yield 4.24%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 10/02/2025
Date of maturity 10/02/2026
Last trading day 03/02/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.9600
Maximum yield 0.85%
Maximum yield p.a. 5.43%
Sideways yield 0.85%
Sideways yield p.a. 5.43%

market maker quality Date: 12/12/2025

Average Spread 0.89%
Last Best Bid Price 100.94 %
Last Best Ask Price 101.84 %
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 252,365 USD
Average Sell Value 254,615 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Pfizer Inc. Archer Daniels Midland Co. Occidental Petroleum Corp.
ISIN US7170811035 US0394831020 US6745991058
Cap 26.20 USD 50.02 USD 46.37 USD
Distance to Cap -0.345001 10 -5.3
Distance to Cap in % -1.33% 16.66% -12.90%
Is Cap Level reached No No No
Barrier 17.03 USD 32.513 USD 30.1405 USD
Distance to Barrier 8.825 27.507 10.9295
Distance to Barrier in % 34.13% 45.83% 26.61%
Is Barrier reached No No No

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