Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09M3Z
Underlyings: Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG
ISIN: CH1329137140
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
27.03.26
18:32:23
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.95
Diff. absolute / % 0.27 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1329137140
Valor 132913714
Symbol Z09M3Z
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.28%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/05/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 103.7000
Maximum yield 2.70%
Maximum yield p.a. 14.71%
Sideways yield 2.70%
Sideways yield p.a. 14.71%

market maker quality Date: 26/03/2026

Average Spread 0.73%
Last Best Bid Price 102.42 %
Last Best Ask Price 103.17 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 256,052 CHF
Average Sell Value 257,927 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swisscom N Helvetia Baloise Holding AG Ems-Chemie Hldg. AG
ISIN CH0008742519 CH0466642201 CH0016440353
Price 667.00 CHF 199.7000 CHF 634.00 CHF
Date 27/03/26 15:40 27/03/26 15:40 27/03/26 15:26
Cap 492.00 CHF 151.003 CHF 746.498 CHF
Distance to Cap 176.5 49.1969 -112.498
Distance to Cap in % 26.40% 24.57% -17.74%
Is Cap Level reached No No No
Barrier 349.32 CHF 107.212 CHF 530.013 CHF
Distance to Barrier 319.18 92.9878 103.987
Distance to Barrier in % 47.75% 46.45% 16.40%
Is Barrier reached No No No

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