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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T9Z
ISIN:
CH1358040629
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 103.05 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 102.48 | Volume | 150,000 | |
| Time | 09:16:36 | Date | 31/03/2026 |
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 | CH1358040629 |
| Valor | 135804062 |
| Symbol | Z09T9Z |
| Outperformance Level | 46.6713 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| 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) | 103.8500 |
| Maximum yield | 1.11% |
| Maximum yield p.a. | 4.08% |
| Sideways yield | 1.11% |
| Sideways yield p.a. | 4.08% |
market maker quality Date: 15/04/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 103.01 % |
| Last Best Ask Price | 103.76 % |
| 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 | 205,876 USD |
| Average Sell Value | 207,376 USD |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Underlyings
| Name | DuPont de Nemours Inc. | 3M Co. | Darling Ingredients Inc. |
| ISIN | US26614N1028 | US88579Y1010 | US2372661015 |
| Price |
39.66 EUR
|
128.525 EUR
|
51.23 EUR
|
| Date | 16/04/26 23:00 | 16/04/26 23:00 | 16/04/26 23:00 |
| Cap | 23.2313 USD | 69.5096 USD | 25.6794 USD |
| Distance to Cap | 22.9287 | 81.5104 | 33.5406 |
| Distance to Cap in % | 49.67% | 53.97% | 56.64% |
| Is Cap Level reached | No | No | No |
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