Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09O2Z
Underlyings: ABB / Givaudan / Holcim/Amrize Basket / Sika AG
ISIN: CH1329141472
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:00:23
69.39 %
70.14 %
CHF
Volume
500,000
500,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 68.48
Diff. absolute / % 0.95 +1.39%

Determined prices

Last Price 77.98 Volume 10,000
Time 11:16:24 Date 25/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1329141472
Valor 132914147
Symbol Z09O2Z
Quotation in percent Yes
Coupon p.a. 8.50%
Coupon Premium 7.44%
Coupon Yield 1.06%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Sika AG - 27/10/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/06/2024
Date of maturity 24/12/2025
Last trading day 22/12/2025
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 1.10%
Last Best Bid Price 67.73 %
Last Best Ask Price 68.48 %
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 339,995 CHF
Average Sell Value 343,745 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sika AG ABB Givaudan Holcim/Amrize Basket
ISIN CH0418792922 CH0012221716 CH0010645932 DE000A4ANB69
Price 159.50 CHF 58.8000 CHF 3,346.00 CHF -
Date 05/12/25 15:00 05/12/25 15:00 05/12/25 15:00 -
Cap 260.40 CHF 51.24 CHF 4,325.00 CHF 81.54 CHF
Distance to Cap -100.3 7.5 -999 35.64
Distance to Cap in % -62.65% 12.77% -30.04% 30.41%
Is Cap Level reached No No No No
Barrier 169.26 CHF 33.306 CHF 2,811.25 CHF 53.001 CHF
Distance to Barrier 1.29 25.434 514.75 64.179
Distance to Barrier in % 0.76% 43.30% 15.48% 54.77%
Is Barrier reached Yes No No No

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