Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09UXZ
Underlyings: Comet Hldg. AG / Sensirion Hldg. AG / VAT Group
ISIN: CH1358043805
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:25:13
97.10 %
97.85 %
CHF
Volume
100,000
100,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.95
Diff. absolute / % 0.21 +0.22%

Determined prices

Last Price 100.00 Volume 30,000
Time 14:06:32 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1358043805
Valor 135804380
Symbol Z09UXZ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.78%
Coupon Yield 0.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 07/08/2024
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 98.0900
Maximum yield 5.34%
Maximum yield p.a. 11.60%
Sideways yield 5.34%
Sideways yield p.a. 11.60%

market maker quality Date: 21/08/2026

Average Spread 0.77%
Last Best Bid Price 96.91 %
Last Best Ask Price 97.66 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 96,901 CHF
Average Sell Value 97,651 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG VAT Group Sensirion Hldg. AG
ISIN CH0360826991 CH0311864901 CH0406705126
Price 342.4000 CHF 610.60 CHF 77.6000 CHF
Date 24/08/26 11:25 24/08/26 11:25 24/08/26 10:52
Cap 262.106 CHF 331.834 CHF 62.6356 CHF
Distance to Cap 83.0939 278.566 15.3644
Distance to Cap in % 24.07% 45.64% 19.70%
Is Cap Level reached No No No
Barrier 204.00 CHF 258.27 CHF 48.75 CHF
Distance to Barrier 141.2 352.13 29.25
Distance to Barrier in % 40.90% 57.69% 37.50%
Is Barrier reached No No No

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