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ZKB Reverse Convertible on worst of Last Look
Symbol:
Z09T9Z
ISIN:
CH1358040629
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 | 102.22 | ||||
| Diff. absolute / % | -0.05 | -0.05% | |||
Determined prices
| Last Price | 101.84 | Volume | 50,000 | |
| Time | 12:51:09 | Date | 19/02/2026 |
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 | CH1358040629 |
| Valor | 135804062 |
| Symbol | Z09T9Z |
| Outperformance Level | 52.8574 |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 5.69% |
| 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) | 102.8900 |
| Maximum yield | 2.05% |
| Maximum yield p.a. | 4.86% |
| Sideways yield | 2.05% |
| Sideways yield p.a. | 4.86% |
market maker quality Date: 18/02/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 101.82 % |
| Last Best Ask Price | 102.57 % |
| 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 | 203,172 USD |
| Average Sell Value | 204,672 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
Underlyings
| Name | DuPont de Nemours Inc. | 3M Co. | Darling Ingredients Inc. |
| ISIN | US26614N1028 | US88579Y1010 | US2372661015 |
| Price |
43.00 EUR
|
141.79 EUR
|
43.77 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 23.2313 USD | 69.5096 USD | 25.6794 USD |
| Distance to Cap | 27.3387 | 99.1604 | 26.1156 |
| Distance to Cap in % | 54.06% | 58.79% | 50.42% |
| Is Cap Level reached | No | No | No |
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