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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T7Z
ISIN:
CH1358040603
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 95.49 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.49 | Volume | 50,000 | |
| Time | 15:41:50 | Date | 19/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1358040603 |
| Valor | 135804060 |
| Symbol | Z09T7Z |
| Outperformance Level | 67.0872 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 5.99% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.0400 |
| Maximum yield | 12.17% |
| Maximum yield p.a. | 20.47% |
| Sideways yield | -6.89% |
| Sideways yield p.a. | -11.58% |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 97.76 % |
| Last Best Ask Price | 98.51 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 196,060 USD |
| Average Sell Value | 197,560 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Starbucks Corp. | Johnson & Johnson | Nike Inc. |
| ISIN | US8552441094 | US4781601046 | US6541061031 |
| Price |
75.47 EUR
|
177.05 EUR
|
50.255 EUR
|
| Date | 20/12/25 13:04 | 20/12/25 13:05 | 20/12/25 13:04 |
| Cap | 59.908 USD | 122.904 USD | 58.564 USD |
| Distance to Cap | 28.742 | 85.646 | 1.246 |
| Distance to Cap in % | 32.42% | 41.07% | 2.08% |
| Is Cap Level reached | No | No | No |
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