Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z093XZ
Underlyings: Lonza Group N / Tecan Group AG / Ypsomed Hldg. AG
ISIN: CH1304002509
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 51.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1304002509
Valor 130400250
Symbol Z093XZ
Quotation in percent Yes
Coupon p.a. 9.50%
Coupon Premium 8.27%
Coupon Yield 1.23%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/02/2024
Date of maturity 19/02/2026
Last trading day 12/02/2026
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 1.74%
Last Best Bid Price 50.93 %
Last Best Ask Price 51.83 %
Last Best Bid Volume 150,000
Last Best Ask Volume 150,000
Average Buy Volume 150,000
Average Sell Volume 150,000
Average Buy Value 77,011 CHF
Average Sell Value 78,361 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Tecan Group AG Ypsomed Hldg. AG
ISIN CH0013841017 CH0012100191 CH0019396990
Price 543.20 CHF 133.7000 CHF 321.00 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 357.44 CHF 274.88 CHF 271.20 CHF
Distance to Cap 187.16 -140.78 49.3
Distance to Cap in % 34.37% -104.98% 15.38%
Is Cap Level reached No No No

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