Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z09YGZ
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG
ISIN: CH1358049877
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
10:30:37
92.30 %
93.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.22
Diff. absolute / % -0.02 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1358049877
Valor 135804987
Symbol Z09YGZ
Outperformance Level 206.9490
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.38%
Coupon Yield 0.62%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 27/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 92.5700
Maximum yield 13.43%
Maximum yield p.a. 14.42%
Sideways yield p.a. -

market maker quality Date: 18/09/2026

Average Spread 0.97%
Last Best Bid Price 91.59 %
Last Best Ask Price 92.49 %
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 229,874 CHF
Average Sell Value 232,124 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Lonza Group N Schindler PS
ISIN CH0210483332 CH0418792922 CH0013841017 CH0024638196
Price 168.40 CHF 184.25 CHF 548.8000 CHF 254.40 CHF
Date 21/09/26 10:30 21/09/26 10:30 21/09/26 10:27 21/09/26 10:26
Cap 92.7965 CHF 179.883 CHF 386.538 CHF 159.837 CHF
Distance to Cap 76.0535 2.567 159.062 92.3634
Distance to Cap in % 45.04% 1.41% 29.15% 36.62%
Is Cap Level reached No No No No

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