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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0APEZ
ISIN:
CH1402518075
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.12 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402518075 |
| Valor | 140251807 |
| Symbol | Z0APEZ |
| Outperformance Level | 716.2420 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.63% |
| Coupon Yield | 4.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/08/2026 |
| Last trading day | 05/08/2026 |
| 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) | 98.4700 |
| Maximum yield | 11.21% |
| Maximum yield p.a. | 16.91% |
| Sideways yield | 1.59% |
| Sideways yield p.a. | 2.40% |
market maker quality Date: 10/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 97.50 % |
| Last Best Ask Price | 98.40 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 146,422 USD |
| Average Sell Value | 147,772 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 394.91 CHF | - |
548.60 EUR
|
| Date | 08/12/25 09:01 | - | 12/12/25 21:59 |
| Cap | 348.997 USD | 160.722 USD | 604.694 USD |
| Distance to Cap | 128.903 | 146.678 | 39.3407 |
| Distance to Cap in % | 26.97% | 47.72% | 6.11% |
| Is Cap Level reached | No | No | No |
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