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Express Note*
Symbol:
Z09HMZ
ISIN:
CH1329129881
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 93.97 | ||||
| Diff. absolute / % | 1.97 | +2.06% | |||
Determined prices
| Last Price | 98.00 | Volume | 10,000 | |
| Time | 14:08:46 | Date | 20/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1329129881 |
| Valor | 132912988 |
| Symbol | Z09HMZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 96.4100 |
market maker quality Date: 20/12/2024
| Average Spread | 1.09% |
| Last Best Bid Price | 93.70 % |
| Last Best Ask Price | 94.70 % |
| 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 | 137,060 USD |
| Average Sell Value | 138,560 USD |
| Spreads Availability Ratio | 87.00% |
| Quote Availability | 87.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
235.10 EUR
|
73.50 EUR
|
- |
| Date | 23/12/24 17:40 | 23/12/24 17:43 | - |
| Cap | 226.40 EUR | 93.94 USD | 31.94 USD |
| Distance to Cap | 9.70001 | -17.09 | 24.09 |
| Distance to Cap in % | 4.11% | -22.24% | 42.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.20 EUR | 46.97 USD | 15.97 USD |
| Distance to Barrier | 122.9 | 30.02 | 40.06 |
| Distance to Barrier in % | 52.05% | 38.99% | 71.50% |
| Is Barrier reached | No | No | No |
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