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
20.02.26
17:44:15
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.38
Diff. absolute / % -6.55 -8.19%

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 No
COSI Product No
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) 76.0800
Maximum yield 37.31%
Maximum yield p.a. 75.23%
Sideways yield 37.31%
Sideways yield p.a. 75.23%

market maker quality Date: 18/02/2026

Average Spread 1.58%
Last Best Bid Price 79.26 %
Last Best Ask Price 80.51 %
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 196,095 CHF
Average Sell Value 199,220 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Swissquote Group Hldg. S.A. Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0010675863 CH0102484968
Price 32.8000 CHF 928.20 CHF 413.00 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 30.30 CHF 1,407.50 CHF 412.40 CHF 59.06 CHF
Distance to Cap 2.61 -482.7 -2.60001 7.04
Distance to Cap in % 7.93% -52.20% -0.63% 10.65%
Is Cap Level reached No No No No
Barrier 18.483 CHF 858.575 CHF 251.564 CHF 36.0266 CHF
Distance to Barrier 14.427 66.225 158.236 30.0734
Distance to Barrier in % 43.84% 7.16% 38.61% 45.50%
Is Barrier reached No No No No

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