Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09UZZ
Underlyings: Comet Hldg. AG / Sensirion Hldg. AG / VAT Group
ISIN: CH1358044373
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
23.10.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.85
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 with European Knock-In
ISIN CH1358044373
Valor 135804437
Symbol Z09UZZ
Quotation in percent Yes
Coupon p.a. 6.80%
Coupon Premium 6.04%
Coupon Yield 0.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 08/08/2024
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) 100.7000
Maximum yield 2.71%
Maximum yield p.a. 9.16%
Sideways yield 2.71%
Sideways yield p.a. 9.16%

market maker quality Date: 22/10/2026

Average Spread 0.74%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 10,050,200 CHF
Average Sell Value 10,125,200 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Comet Hldg. AG VAT Group Sensirion Hldg. AG
ISIN CH0360826991 CH0311864901 CH0406705126
Price 332.2000 CHF 560.20 CHF 81.8000 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:19
Cap 269.683 CHF 342.927 CHF 63.1066 CHF
Distance to Cap 60.1168 217.873 18.4934
Distance to Cap in % 18.23% 38.85% 22.66%
Is Cap Level reached No No No
Barrier 209.10 CHF 265.89 CHF 48.93 CHF
Distance to Barrier 120.7 294.91 32.67
Distance to Barrier in % 36.60% 52.59% 40.04%
Is Barrier reached No No No

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