ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z0A2HZ
Underlyings: Bayerische Motoren Werke AG / Tesla Inc. / Volkswagen AG (Vz)
ISIN: CH1358055015
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.02.26
09:46:08
105.76 %
106.51 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.97
Diff. absolute / % -0.22 -0.21%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1358055015
Valor 135805501
Symbol Z0A2HZ
Outperformance Level 113.6500
Quotation in percent Yes
Coupon p.a. 9.10%
Coupon Premium 6.92%
Coupon Yield 2.18%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 17/09/2024
Date of maturity 17/09/2027
Last trading day 13/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 106.7600
Maximum yield 10.72%
Maximum yield p.a. 6.81%
Sideways yield 10.72%
Sideways yield p.a. 6.81%

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 105.90 %
Last Best Ask Price 106.65 %
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 264,434 EUR
Average Sell Value 266,309 EUR
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Bayerische Motoren Werke AG Volkswagen AG (Vz) Tesla Inc.
ISIN DE0005190003 DE0007664039 US88160R1014
Price - - 381.6400 CHF
Date - - 15/12/25 16:17
Cap 42.378 EUR 53.856 EUR 134.717 USD
Distance to Cap 47.942 48.644 276.993
Distance to Cap in % 53.08% 47.46% 67.28%
Is Cap Level reached No No No

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