Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09Y3Z
Underlyings: Barry Callebaut AG / Companie Financière Richemont SA / Givaudan
ISIN: CH1358049208
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
17:40:49
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74.34
Diff. absolute / % -0.12 -0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358049208
Valor 135804920
Symbol Z09Y3Z
Quotation in percent Yes
Coupon p.a. 10.10%
Coupon Premium 9.41%
Coupon Yield 0.69%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Barry Callebaut AG - 10/04/2025)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/08/2024
Date of maturity 02/03/2026
Last trading day 23/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 74.9700
Maximum yield 36.85%
Maximum yield p.a. n/a
Sideways yield -0.33%
Sideways yield p.a. -11.93%

market maker quality Date: 18/02/2026

Average Spread 1.21%
Last Best Bid Price 73.40 %
Last Best Ask Price 74.30 %
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 184,879 CHF
Average Sell Value 187,129 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Barry Callebaut AG
ISIN CH0210483332 CH0010645932 CH0009002962
Price 162.30 CHF 3,030.00 CHF 1,453.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 137.25 CHF 4,191.00 CHF 1,362.00 CHF
Distance to Cap 24.55 -1168 90
Distance to Cap in % 15.17% -38.64% 6.20%
Is Cap Level reached No No No
Barrier 82.35 CHF 2,514.60 CHF 817.20 CHF
Distance to Barrier 79.45 508.4 237.8
Distance to Barrier in % 49.10% 16.82% 22.54%
Is Barrier reached No No Yes

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