Login
Autocallable Reverse Convertible Defensive worst
Symbol:
Z0APCZ
ISIN:
CH1402517978
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
07.05.25
12:12:00 |
|
90.84 %
|
91.74 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 91.52 | ||||
| Diff. absolute / % | -0.66 | -0.72% | |||
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 | CH1402517978 |
| Valor | 140251797 |
| Symbol | Z0APCZ |
| Outperformance Level | 215.4930 |
| Quotation in percent | Yes |
| Coupon p.a. | 6.00% |
| Coupon Premium | 1.86% |
| 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) | 91.3300 |
| Maximum yield | 19.32% |
| Maximum yield p.a. | 15.26% |
| Sideways yield | -6.44% |
| Sideways yield p.a. | -5.09% |
market maker quality Date: 06/05/2025
| Average Spread | 0.99% |
| Last Best Bid Price | 90.62 % |
| Last Best Ask Price | 91.52 % |
| 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 | 135,734 USD |
| Average Sell Value | 137,084 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Amazon.com Inc. | Apple Inc. | Microsoft Corp. |
| ISIN | US0231351067 | US0378331005 | US5949181045 |
| Price |
164.52 EUR
|
176.51 EUR
|
382.425 EUR
|
| Date | 07/05/25 12:26 | 07/05/25 12:26 | 07/05/25 12:26 |
| Cap | 165.083 USD | 162.497 USD | 288.89 USD |
| Distance to Cap | 15.5172 | 42.0935 | 85.1203 |
| Distance to Cap in % | 8.59% | 20.57% | 22.76% |
| Is Cap Level reached | No | No | No |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)