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
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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
20.02.26
17:47:09
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.56
Diff. absolute / % -2.26 -2.54%

Determined prices

Last Price 88.14 Volume 5,000
Time 16:47:20 Date 26/01/2026

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) 86.8200
Maximum yield 22.81%
Maximum yield p.a. 23.59%
Sideways yield 22.81%
Sideways yield p.a. 23.59%

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 88.82 %
Last Best Ask Price 89.57 %
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 221,470 CHF
Average Sell Value 223,345 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG VAT Group Sensirion Hldg. AG
ISIN CH0360826991 CH0311864901 CH0406705126
Price 301.2000 CHF 533.4000 CHF 55.8000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 262.106 CHF 331.834 CHF 62.6356 CHF
Distance to Cap 39.0939 195.766 -6.4356
Distance to Cap in % 12.98% 37.10% -11.45%
Is Cap Level reached No No No
Barrier 204.00 CHF 258.27 CHF 48.75 CHF
Distance to Barrier 97.2 269.33 7.45
Distance to Barrier in % 32.27% 51.05% 13.26%
Is Barrier reached No No No

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