Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09QQZ
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1358036882
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
17:40:49
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 103.27
Diff. absolute / % 1.07 +1.05%

Determined prices

Last Price - Volume -
Time - Date -

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
COSI Product 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) 103.5600
Maximum yield 2.55%
Maximum yield p.a. 6.04%
Sideways yield 2.55%
Sideways yield p.a. 6.04%

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 101.51 %
Last Best Ask Price 102.26 %
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 508,940 CHF
Average Sell Value 512,690 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Nestlé S.A. Novartis AG Roche AG
ISIN CH0038863350 CH0012005267 CH0012032048
Price 80.9100 CHF 126.4600 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.62 CHF 99.06 CHF 274.00 CHF
Distance to Cap -13.36 26.44 90.4
Distance to Cap in % -16.65% 21.07% 24.81%
Is Cap Level reached No No No
Barrier 60.853 CHF 64.389 CHF 178.10 CHF
Distance to Barrier 19.407 61.111 186.3
Distance to Barrier in % 24.18% 48.69% 51.13%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.