Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09R8Z
Underlyings: Sandoz Group AG / SGS SA / Sonova Hldg. AG / Swiss RE AG
ISIN: CH1358038078
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
10:14:32
106.81 %
107.56 %
CHF
Volume
300,000
300,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.28
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358038078
Valor 135803807
Symbol Z09R8Z
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 7.09%
Coupon Yield 0.91%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/07/2024
Date of maturity 22/01/2026
Last trading day 15/01/2026
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: 12/12/2025

Average Spread 0.70%
Last Best Bid Price 106.23 %
Last Best Ask Price 106.98 %
Last Best Bid Volume 300,000
Last Best Ask Volume 300,000
Average Buy Volume 300,000
Average Sell Volume 300,000
Average Buy Value 318,977 CHF
Average Sell Value 321,227 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG SGS SA Sonova Hldg. AG Sandoz Group AG
ISIN CH0126881561 CH1256740924 CH0012549785 CH1243598427
Price 130.75 CHF 88.26 CHF 203.80 CHF 57.82 CHF
Date 15/12/25 10:12 15/12/25 10:13 15/12/25 10:14 15/12/25 10:13
Cap 110.90 CHF 81.58 CHF 274.00 CHF 34.31 CHF
Distance to Cap 19.15 5.72 -74 23.23
Distance to Cap in % 14.73% 6.55% -37.00% 40.37%
Is Cap Level reached No No No No
Barrier 70.976 CHF 52.2112 CHF 175.36 CHF 21.9584 CHF
Distance to Barrier 59.074 35.7888 26.54 35.9816
Distance to Barrier in % 45.42% 40.67% 13.15% 62.10%
Is Barrier reached No No No No

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