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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 | |
|---|---|---|---|---|
|
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 | 100.23 | ||||
| Diff. absolute / % | 7.01 | +7.52% | |||
Determined prices
| Last Price | 99.25 | Volume | 100,000 | |
| Time | 14:57:26 | Date | 29/07/2026 |
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 | 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% |
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