Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09M3Z
Underlyings: Swisscom N / Helvetia Baloise Holding AG / Ems-Chemie Hldg. AG
ISIN: CH1329137140
Issuer:
Zürcher Kantonalbank
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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
29.05.26
18:14:57
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 105.83
Diff. absolute / % 0.00 0.00%

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
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

Ask Price (basis for calculation) 106.5800
Maximum yield -0.08%
Maximum yield p.a. -3.94%
Sideways yield -0.08%
Sideways yield p.a. -3.94%

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Swisscom N Helvetia Baloise Holding AG Ems-Chemie Hldg. AG
ISIN CH0008742519 CH0466642201 CH0016440353
Price 668.50 CHF 203.00 CHF 713.50 CHF
Date 29/05/26 17:31 29/05/26 17:31 29/05/26 17:31
Cap 492.00 CHF 151.003 CHF 746.498 CHF
Distance to Cap 178 64.1969 -63.9979
Distance to Cap in % 26.57% 29.83% -9.38%
Is Cap Level reached No No No
Barrier 349.32 CHF 107.212 CHF 530.013 CHF
Distance to Barrier 320.68 107.988 152.486
Distance to Barrier in % 47.86% 50.18% 22.34%
Is Barrier reached No No No

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