Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z09OXZ
Underlyings: INFICON Hldg. AG / Kardex AG / Landis+Gyr (Landis Gyr)
ISIN: CH1329142363
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:50:17
90.50 %
91.40 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.73
Diff. absolute / % -0.03 -0.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1329142363
Valor 132914236
Symbol Z09OXZ
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 4.78%
Coupon Yield 1.22%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/06/2024
Date of maturity 18/12/2025
Last trading day 11/12/2025
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 1.01%
Last Best Bid Price 88.52 %
Last Best Ask Price 89.42 %
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 133,237 CHF
Average Sell Value 134,587 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Kardex AG INFICON Hldg. AG Landis+Gyr (Landis Gyr)
ISIN CH0100837282 CH1431598916 CH0371153492
Price 278.50 CHF 103.8000 CHF 52.3000 CHF
Date 05/12/25 16:54 05/12/25 16:50 05/12/25 16:57
Cap 187.308 CHF 113.159 CHF 57.663 CHF
Distance to Cap 91.692 -9.1588 -5.363
Distance to Cap in % 32.86% -8.81% -10.25%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.