Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09MGZ
Underlyings: Companie Financière Richemont SA / Nestlé N / Novartis N / Roche GS / UBS Group AG
ISIN: CH1329138759
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
11:19:58
101.80 %
102.15 %
CHF
Volume
150,000
10,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.78
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1329138759
Valor 132913875
Symbol Z09MGZ
Quotation in percent Yes
Coupon p.a. 9.00%
Coupon Premium 7.74%
Coupon Yield 1.26%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/06/2024
Date of maturity 17/06/2026
Last trading day 10/06/2026
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 0.88%
Last Best Bid Price 101.75 %
Last Best Ask Price 102.65 %
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 152,626 CHF
Average Sell Value 153,976 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Compagnie Financière Richemont SA UBS Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0210483332 CH0244767585 CH0012032048
Price 78.9900 CHF 107.6000 CHF 173.2000 CHF 31.57 CHF 313.50 CHF
Date 05/12/25 15:40 05/12/25 15:39 05/12/25 15:40 05/12/25 15:40 05/12/25 15:40
Cap 95.60 CHF 94.30 CHF 148.55 CHF 28.03 CHF 239.70 CHF
Distance to Cap -16.86 13.44 25 3.63 73.6
Distance to Cap in % -21.41% 12.47% 14.41% 11.47% 23.49%
Is Cap Level reached No No No No No
Barrier 47.80 CHF 47.15 CHF 74.275 CHF 14.015 CHF 119.85 CHF
Distance to Barrier 30.99 60.49 99.275 17.645 193.45
Distance to Barrier in % 39.33% 56.20% 57.20% 55.73% 61.75%
Is Barrier reached No No No No No

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