Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09M3Z
Underlyings: Baloise N / Ems-Chemie Hldg. AG / Helvetia Hldg. AG / Swisscom N
ISIN: CH1329137140
Issuer:
Zürcher Kantonalbank
Trade

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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.80
Diff. absolute / % 0.98 +1.07%

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 CH1329137140
Valor 132913714
Symbol Z09M3Z
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 5.28%
Coupon Yield 1.22%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 31/05/2024
Date of maturity 02/06/2026
Last trading day 26/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 91.07 %
Last Best Ask Price 91.82 %
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 229,135 CHF
Average Sell Value 231,010 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Baloise N Swisscom N Helvetia Hldg. AG Ems-Chemie Hldg. AG
ISIN CH0012410517 CH0008742519 CH0466642201 CH0016440353
Price 202.80 CHF 557.50 CHF 197.2000 CHF 545.50 CHF
Date 05/12/25 17:15 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 152.80 CHF 492.00 CHF 128.80 CHF 746.498 CHF
Distance to Cap 50.4 66 72.2 -196.498
Distance to Cap in % 24.80% 11.83% 35.92% -35.73%
Is Cap Level reached No No No No
Barrier 108.488 CHF 349.32 CHF 91.448 CHF 530.013 CHF
Distance to Barrier 94.712 208.68 109.552 19.9865
Distance to Barrier in % 46.61% 37.40% 54.50% 3.63%
Is Barrier reached No No No No

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