Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z0APQZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swissquote Group Hldg. S.A. / UBS Group AG
ISIN: CH1402518489
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
29.05.26
18:14:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 61.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1402518489
Valor 140251848
Symbol Z0APQZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 8.89%
Coupon Yield 0.11%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Partners Group Hldg. AG - 23/02/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2025
Date of maturity 20/08/2026
Last trading day 13/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 61.2100
Maximum yield 66.99%
Maximum yield p.a. 294.58%
Sideways yield -0.97%
Sideways yield p.a. -4.28%

market maker quality Date: 28/05/2026

Average Spread 1.45%
Last Best Bid Price 61.16 %
Last Best Ask Price 62.06 %
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 154,471 CHF
Average Sell Value 156,721 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH1548235246 CH0102484968
Price 37.03 CHF 827.00 CHF 39.9400 CHF 63.7200 CHF
Date 29/05/26 17:19 29/05/26 17:19 29/05/26 17:19 29/05/26 17:18
Cap 30.30 CHF 1,407.50 CHF 41.24 CHF 59.06 CHF
Distance to Cap 6.59 -585.5 -1.66 4.1
Distance to Cap in % 17.86% -71.23% -4.19% 6.49%
Is Cap Level reached No No No No
Barrier 18.483 CHF 858.575 CHF 25.1564 CHF 36.0266 CHF
Distance to Barrier 18.407 36.425 14.4236 27.1334
Distance to Barrier in % 49.90% 4.07% 36.44% 42.96%
Is Barrier reached No Yes No No

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