Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09NRZ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1329141332
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
03.06.26
17:38:34
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.47
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.93 Volume 10,000
Time 13:37:26 Date 14/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1329141332
Valor 132914133
Symbol Z09NRZ
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 7.27%
Coupon Yield 1.03%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2024
Date of maturity 26/06/2026
Last trading day 22/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.0600
Maximum yield 0.01%
Maximum yield p.a. 0.23%
Sideways yield 0.01%
Sideways yield p.a. 0.23%

market maker quality Date: 02/06/2026

Average Spread 0.88%
Last Best Bid Price 101.34 %
Last Best Ask Price 102.24 %
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 253,566 CHF
Average Sell Value 255,816 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Underlyings

Name Nestlé S.A. Novartis AG Roche PS
ISIN CH0038863350 CH0012005267 CH1499059983
Price 77.28 CHF 113.5200 CHF 311.60 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 94.90 CHF 94.33 CHF 250.00 CHF
Distance to Cap -17.44 19.19 61.5
Distance to Cap in % -22.51% 16.90% 19.74%
Is Cap Level reached No No No
Barrier 66.43 CHF 66.031 CHF 175.00 CHF
Distance to Barrier 11.03 47.489 136.5
Distance to Barrier in % 14.24% 41.83% 43.82%
Is Barrier reached No No No

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