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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. | ||||
|
Price
21.02.26
11:50:58 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.42 | ||||
| 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 | 715.9570 |
| 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) | 97.1900 |
| Maximum yield | 9.40% |
| Maximum yield p.a. | 19.94% |
| Sideways yield | 1.16% |
| Sideways yield p.a. | 2.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.94% |
| Last Best Bid Price | 95.80 % |
| Last Best Ask Price | 96.70 % |
| 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 | 143,402 USD |
| Average Sell Value | 144,752 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price | 316.24 CHF | 238.87 CHF |
556.40 EUR
|
| Date | 12/02/26 11:08 | 19/02/26 09:34 | 21/02/26 11:48 |
| Cap | 348.997 USD | 160.722 USD | 604.694 USD |
| Distance to Cap | 47.7827 | 149.498 | 49.7657 |
| Distance to Cap in % | 12.04% | 48.19% | 7.60% |
| Is Cap Level reached | No | No | No |
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