Multi Barrier Reverse Convertible

Termsheet  
Symbol: Z09YEZ
Underlyings: Partners Group Hldg. AG / Sika AG / VAT Group
ISIN: CH1358049620
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
19.02.26
17:48:33
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 73.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.19 Volume 250,000
Time 09:33:33 Date 29/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible
ISIN CH1358049620
Valor 135804962
Symbol Z09YEZ
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 9.32%
Coupon Yield 0.68%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (VAT Group - 03/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/08/2024
Date of maturity 26/02/2026
Last trading day 19/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 73.9900
Maximum yield 55.48%
Maximum yield p.a. n/a
Sideways yield -0.14%
Sideways yield p.a. -7.48%

market maker quality Date: 18/02/2026

Average Spread 1.02%
Last Best Bid Price 73.18 %
Last Best Ask Price 73.93 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 500,000
Average Sell Volume 500,000
Average Buy Value 367,148 CHF
Average Sell Value 370,898 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Sika AG Partners Group Hldg. AG VAT Group
ISIN CH0418792922 CH0024608827 CH0311864901
Price 158.15 CHF 928.20 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 259.25 CHF 1,207.75 CHF 435.75 CHF
Distance to Cap -106.7 -286.95 87.65
Distance to Cap in % -69.94% -31.16% 16.75%
Is Cap Level reached No No No
Barrier 179.902 CHF 838.098 CHF 302.381 CHF
Distance to Barrier -27.3522 82.7022 13.5186
Distance to Barrier in % -17.93% 8.98% 4.28%
Is Barrier reached No No Yes

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.