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
Price Time-delayed price
04.08.26
09:40:14
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.23
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
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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Microsoft Corp. Alphabet Inc. (A) Meta Platforms Inc.
ISIN US5949181045 US02079K3059 US30303M1027
Price 394.80 CHF 265.85 CHF 475.2000 CHF
Date 05/08/26 16:51 30/07/26 09:01 06/08/26 10:17
Cap 348.997 USD 160.722 USD 604.694 USD
Distance to Cap 140.603 220.238 -12.6543
Distance to Cap in % 28.72% 57.81% -2.14%
Is Cap Level reached No No No

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