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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T7Z
ISIN:
CH1358040603
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:47:09 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 97.54 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.74 | Volume | 100,000 | |
| Time | 13:29:08 | Date | 04/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Reverse Convertible on worst of Last Look |
| ISIN | CH1358040603 |
| Valor | 135804060 |
| Symbol | Z09T7Z |
| Outperformance Level | 71.7202 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.30% |
| Coupon Premium | 5.99% |
| Coupon Yield | 4.31% |
| Type | Reverse Convertibles |
| SVSP Code | 1220 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/07/2024 |
| Date of maturity | 24/07/2026 |
| Last trading day | 17/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 98.4500 |
| Maximum yield | 6.81% |
| Maximum yield p.a. | 16.13% |
| Sideways yield | -1.60% |
| Sideways yield p.a. | -3.78% |
market maker quality Date: 18/02/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 97.47 % |
| Last Best Ask Price | 98.22 % |
| Last Best Bid Volume | 200,000 |
| Last Best Ask Volume | 200,000 |
| Average Buy Volume | 200,000 |
| Average Sell Volume | 200,000 |
| Average Buy Value | 194,265 USD |
| Average Sell Value | 195,765 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Starbucks Corp. | Johnson & Johnson | Nike Inc. |
| ISIN | US8552441094 | US4781601046 | US6541061031 |
| Price |
82.73 EUR
|
184.59 CHF |
55.485 EUR
|
| Date | 21/02/26 13:04 | 18/02/26 09:47 | 21/02/26 13:04 |
| Cap | 59.908 USD | 122.904 USD | 58.564 USD |
| Distance to Cap | 36.442 | 117.986 | 8.586 |
| Distance to Cap in % | 37.82% | 48.98% | 12.79% |
| Is Cap Level reached | No | No | No |
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