Express Note*

Termsheet  
Symbol: Z09HMZ
Underlyings: Adidas AG / Nike Inc. / ON Holding AG.
ISIN: CH1329129881
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
13:39:00
87.02 %
91.94 %
USD
Volume
150,000
150,000
nominal

Performance

Closing prev. day 92.05
Diff. absolute / % -5.05 -5.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 87.86 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Nike Inc. ON Holding AG.
ISIN DE000A1EWWW0 US6541061031 CH1134540470
Price 226.95 EUR 65.705 EUR -
Date 16/07/24 13:52 16/07/24 13:53 -
Cap 226.40 EUR 93.94 USD 31.94 USD
Distance to Cap -0.4 -22.62 5.66
Distance to Cap in % -0.18% -31.72% 15.05%
Is Cap Level reached No No No
Barrier 113.20 EUR 46.97 USD 15.97 USD
Distance to Barrier 112.8 24.35 21.63
Distance to Barrier in % 49.91% 34.14% 57.53%
Is Barrier reached No No No

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