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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0APAZ
ISIN:
CH1402517507
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
13:19:00 |
|
93.48 %
|
94.38 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 93.82 | ||||
| Diff. absolute / % | -0.34 | -0.36% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402517507 |
| Valor | 140251750 |
| Symbol | Z0APAZ |
| Outperformance Level | 207.3490 |
| Quotation in percent | Yes |
| Coupon p.a. | 13.75% |
| Coupon Premium | 9.61% |
| Coupon Yield | 4.14% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| 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) | 90.2800 |
| Maximum yield | 33.55% |
| Maximum yield p.a. | 26.39% |
| Sideways yield | 12.79% |
| Sideways yield p.a. | 10.06% |
market maker quality Date: 02/05/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 93.82 % |
| Last Best Ask Price | 94.72 % |
| 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 | 139,963 USD |
| Average Sell Value | 141,313 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Advanced Micro Devices Inc. | Microsoft Corp. | Alphabet Inc. (A) |
| ISIN | US0079031078 | US5949181045 | US02079K3059 |
| Price |
86.705 EUR
|
381.50 EUR
|
143.62 EUR
|
| Date | 05/05/25 13:34 | 05/05/25 13:34 | 05/05/25 13:34 |
| Cap | 92.9594 USD | 348.565 USD | 162.416 USD |
| Distance to Cap | -2.5994 | 25.4454 | -7.15581 |
| Distance to Cap in % | -2.88% | 6.80% | -4.61% |
| Is Cap Level reached | No | No | No |
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