Autocallable Reverse Convertible Defensive worst

Termsheet  
Symbol: Z09YGZ
Underlyings: Compagnie Financière Richemont SA / Lonza Group N / Schindler PS / Sika AG
ISIN: CH1358049877
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 86.05
Diff. absolute / % -0.38 -0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible Defensive worst
ISIN CH1358049877
Valor 135804987
Symbol Z09YGZ
Outperformance Level 198.3760
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.38%
Coupon Yield 0.62%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2024
Date of maturity 27/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 86.8900
Maximum yield 25.16%
Maximum yield p.a. 16.61%
Sideways yield p.a. -

market maker quality Date: 18/02/2026

Average Spread 1.06%
Last Best Bid Price 83.99 %
Last Best Ask Price 84.89 %
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 210,417 CHF
Average Sell Value 212,667 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie Financière Richemont SA Sika AG Lonza Group N Schindler PS
ISIN CH0210483332 CH0418792922 CH0013841017 CH0024638196
Price 162.30 CHF 158.15 CHF 536.4000 CHF 293.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 93.357 CHF 179.883 CHF 386.538 CHF 160.356 CHF
Distance to Cap 68.443 -21.383 149.862 134.044
Distance to Cap in % 42.30% -13.49% 27.94% 45.53%
Is Cap Level reached No No No No

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