Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09QQZ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358036882
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
03.06.26
17:37:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.42
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 102.50 Volume 15,000
Time 09:47:29 Date 02/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358036882
Valor 135803688
Symbol Z09QQZ
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 5.34%
Coupon Yield 0.86%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/07/2024
Date of maturity 24/07/2026
Last trading day 17/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 105.9500
Maximum yield 0.24%
Maximum yield p.a. 1.69%
Sideways yield 0.24%
Sideways yield p.a. 1.69%

market maker quality Date: 02/06/2026

Average Spread 0.71%
Last Best Bid Price 105.23 %
Last Best Ask Price 105.98 %
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 526,291 CHF
Average Sell Value 530,041 CHF
Spreads Availability Ratio 99.66%
Quote Availability 99.66%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 93.62 CHF 99.06 CHF 274.00 CHF
Distance to Cap -16.16 14.46 37.5
Distance to Cap in % -20.86% 12.74% 12.04%
Is Cap Level reached No No No
Barrier 60.853 CHF 64.389 CHF 178.10 CHF
Distance to Barrier 16.607 49.131 133.4
Distance to Barrier in % 21.44% 43.28% 42.83%
Is Barrier reached No No No

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