Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09U4Z
Underlyings: Nestlé / Novartis / Roche GS
ISIN: CH1358042831
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
20.02.26
17:39:37
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.34
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358042831
Valor 135804283
Symbol Z09U4Z
Quotation in percent Yes
Coupon p.a. 5.50%
Coupon Premium 4.79%
Coupon Yield 0.71%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/08/2024
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.9500
Maximum yield 1.78%
Maximum yield p.a. 3.72%
Sideways yield 1.78%
Sideways yield p.a. 3.72%

market maker quality Date: 18/02/2026

Average Spread 0.90%
Last Best Bid Price 99.44 %
Last Best Ask Price 100.34 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 248,950 CHF
Average Sell Value 251,200 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 89.28 CHF 96.74 CHF 274.20 CHF
Distance to Cap -9.02 28.76 90.2
Distance to Cap in % -11.24% 22.92% 24.75%
Is Cap Level reached No No No
Barrier 52.6752 CHF 57.0766 CHF 161.778 CHF
Distance to Barrier 27.5848 68.4234 202.622
Distance to Barrier in % 34.37% 54.52% 55.60%
Is Barrier reached No No No

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