ZKB Reverse Convertible on worst of Last Look

Termsheet  
Symbol: Z09M9Z
Underlyings: Danaher Corp. / Roche AG / Siemens AG
ISIN: CH1329137389
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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Details Underlying Information & Tools

Core Data

Name ZKB Reverse Convertible on worst of Last Look
ISIN CH1329137389
Valor 132913738
Symbol Z09M9Z
Quotation in percent Yes
Coupon p.a. 5.80%
Coupon Premium 4.55%
Coupon Yield 1.25%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2024
Date of maturity 05/06/2025
Last trading day 28/05/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 16/04/2025

Average Spread 1.08%
Last Best Bid Price 92.88 %
Last Best Ask Price 93.88 %
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 229,992 CHF
Average Sell Value 232,492 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

Underlyings

Name Siemens AG Roche AG Danaher Corp.
ISIN DE0007236101 CH0012032048 US2358511028
Price 185.63 EUR 255.6000 CHF 161.92 EUR
Date 22/04/25 08:10 17/04/25 17:31 22/04/25 08:09
Cap 141.808 EUR 183.04 CHF 206.968 USD
Distance to Cap 46.332 72.56 -22.818
Distance to Cap in % 24.63% 28.39% -12.39%
Is Cap Level reached No No No

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