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Autocallable Reverse Convertible Defensive worst
Symbol:
Z0APEZ
ISIN:
CH1402518075
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.05.25
14:57:00 |
|
93.69 %
|
94.59 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 94.48 | ||||
| Diff. absolute / % | -0.79 | -0.84% | |||
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 | CH1402518075 |
| Valor | 140251807 |
| Symbol | Z0APEZ |
| Outperformance Level | 693.8380 |
| Quotation in percent | Yes |
| Coupon p.a. | 12.75% |
| Coupon Premium | 8.63% |
| Coupon Yield | 4.12% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| 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
| Ask Price (basis for calculation) | 89.2000 |
| Maximum yield | 33.49% |
| Maximum yield p.a. | 26.40% |
| Sideways yield | 3.29% |
| Sideways yield p.a. | 2.59% |
market maker quality Date: 02/05/2025
| Average Spread | 0.96% |
| Last Best Bid Price | 94.48 % |
| Last Best Ask Price | 95.38 % |
| 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 | 140,348 USD |
| Average Sell Value | 141,698 USD |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Microsoft Corp. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US5949181045 | US02079K3059 | US30303M1027 |
| Price |
379.85 EUR
|
143.47 EUR
|
519.35 EUR
|
| Date | 05/05/25 15:11 | 05/05/25 15:11 | 05/05/25 15:11 |
| Cap | 348.997 USD | 160.722 USD | 604.694 USD |
| Distance to Cap | 25.0127 | -5.46231 | -54.9843 |
| Distance to Cap in % | 6.69% | -3.52% | -10.00% |
| Is Cap Level reached | No | No | No |
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