Callable Barrier Reverse Convertible

Termsheet  
Symbol: Z09YQZ
Underlyings: Nestlé S.A. / Novartis AG / Roche PS
ISIN: CH1358050420
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
09:22:10
100.99 %
101.89 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.99
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.99 Volume 15,000
Time 09:16:53 Date 26/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Callable Barrier Reverse Convertible
ISIN CH1358050420
Valor 135805042
Symbol Z09YQZ
Quotation in percent Yes
Coupon p.a. 5.75%
Coupon Premium 5.15%
Coupon Yield 0.60%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2024
Date of maturity 11/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 101.8900
Maximum yield 0.97%
Maximum yield p.a. 3.53%
Sideways yield 0.97%
Sideways yield p.a. 3.53%

market maker quality Date: 02/06/2026

Average Spread 0.89%
Last Best Bid Price 100.99 %
Last Best Ask Price 101.89 %
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 252,472 CHF
Average Sell Value 254,722 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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 88.48 CHF 98.91 CHF 276.20 CHF
Distance to Cap -11.02 14.61 35.3
Distance to Cap in % -14.23% 12.87% 11.33%
Is Cap Level reached No No No
Barrier 53.088 CHF 59.346 CHF 165.72 CHF
Distance to Barrier 24.372 54.174 145.78
Distance to Barrier in % 31.46% 47.72% 46.80%
Is Barrier reached No No No

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