Multi Barrier Reverse Convertible with European Knock-In

Termsheet  
Symbol: Z09UXZ
Underlyings: Comet Hldg. AG / Sensirion Hldg. AG / VAT Group
ISIN: CH1358043805
Issuer:
Zürcher Kantonalbank
Trade

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

Performance

Closing prev. day 80.31
Diff. absolute / % 3.61 +4.69%

Determined prices

Last Price 80.59 Volume 50,000
Time 10:08:50 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Barrier Reverse Convertible with European Knock-In
ISIN CH1358043805
Valor 135804380
Symbol Z09UXZ
Quotation in percent Yes
Coupon p.a. 6.60%
Coupon Premium 5.78%
Coupon Yield 0.82%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 07/08/2024
Date of maturity 08/02/2027
Last trading day 01/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 80.3100
Maximum yield 36.88%
Maximum yield p.a. 32.36%
Sideways yield 36.88%
Sideways yield p.a. 32.36%

market maker quality Date: 17/12/2025

Average Spread 0.96%
Last Best Bid Price 76.17 %
Last Best Ask Price 76.92 %
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 193,482 CHF
Average Sell Value 195,357 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Comet Hldg. AG VAT Group Sensirion Hldg. AG
ISIN CH0360826991 CH0311864901 CH0406705126
Price 219.6000 CHF 380.9000 CHF 59.3000 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 262.106 CHF 331.834 CHF 62.6356 CHF
Distance to Cap -42.9061 48.366 -3.2356
Distance to Cap in % -19.57% 12.72% -5.45%
Is Cap Level reached No No No
Barrier 204.00 CHF 258.27 CHF 48.75 CHF
Distance to Barrier 15.2 121.93 10.65
Distance to Barrier in % 6.93% 32.07% 17.93%
Is Barrier reached No No No

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