Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z0APEZ
Underlyings: Alphabet / Meta Platform / Microsoft
ISIN: CH1402518075
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.08.26
17:33:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.22
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.25 Volume 100,000
Time 14:57:26 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1402518075
Valor 140251807
Symbol Z0APEZ
Outperformance Level 598.2160
Quotation in percent Yes
Coupon p.a. 12.75%
Coupon Premium 8.63%
Coupon Yield 4.12%
Type Reverse Convertibles
SVSP Code 1220
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) 101.1600
Maximum yield 1.95%
Maximum yield p.a. 89.08%
Sideways yield p.a. -

market maker quality Date: 31/07/2026

Average Spread 0.96%
Last Best Bid Price 93.22 %
Last Best Ask Price 94.12 %
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 139,993 USD
Average Sell Value 141,343 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 394.4500 CHF 265.85 CHF 466.75 CHF
Date 03/08/26 16:08 30/07/26 09:01 03/08/26 15:37
Cap 348.997 USD 160.722 USD 604.694 USD
Distance to Cap 135.933 207.363 -17.9343
Distance to Cap in % 28.03% 56.34% -3.06%
Is Cap Level reached No No No

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