ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09FZZ
Underlyings: ABB N / Companie Financière Richemont SA / Logitech International SA
ISIN: CH1329126747
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:54:29
103.07 %
103.82 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329126747
Valor 132912674
Symbol Z09FZZ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 6.90%
Coupon Yield 1.10%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/04/2024
Date of maturity 24/04/2026
Last trading day 17/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.73%
Last Best Bid Price 102.92 %
Last Best Ask Price 103.67 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 514,835 CHF
Average Sell Value 518,585 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA ABB Logitech International SA
ISIN CH0210483332 CH0012221716 CH0025751329
Price 173.65 CHF 58.82 CHF 95.3000 CHF
Date 05/12/25 13:55 05/12/25 13:56 05/12/25 13:54
Cap 101.316 CHF 32.0827 CHF 55.6141 CHF
Distance to Cap 72.3342 26.6773 39.8459
Distance to Cap in % 41.66% 45.40% 41.74%
Is Cap Level reached No No No

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