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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0APBZ
ISIN:
CH1402517937
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Autocallable Reverse Convertible Defensive worst |
| ISIN | CH1402517937 |
| Valor | 140251793 |
| Symbol | Z0APBZ |
| Outperformance Level | 223.3680 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 5.92% |
| Coupon Yield | 0.08% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2025 |
| Date of maturity | 12/08/2026 |
| Last trading day | 05/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 88.1100 |
| Maximum yield | 23.68% |
| Maximum yield p.a. | 18.67% |
| Sideways yield | -3.02% |
| Sideways yield p.a. | -2.38% |
market maker quality Date: 05/05/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 87.81 % |
| Last Best Ask Price | 88.71 % |
| 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 | 132,450 CHF |
| Average Sell Value | 133,800 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
162.32 EUR
|
174.25 EUR
|
380.575 EUR
|
| Date | 06/05/25 22:59 | 06/05/25 22:59 | 06/05/25 22:59 |
| Cap | 199.564 USD | 196.437 USD | 349.23 USD |
| Distance to Cap | -18.9636 | 2.3628 | 86.8399 |
| Distance to Cap in % | -10.50% | 1.19% | 19.91% |
| Is Cap Level reached | No | No | No |
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