Express Note*

Termsheet  
Symbol: Z09HMZ
Underlyings: Adidas AG / Nike Inc. / ON Holding AG.
ISIN: CH1329129881
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.

Performance

Closing prev. day 89.09
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 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

Key data

Ask Price (basis for calculation) 91.1500

market maker quality Date: 20/11/2024

Average Spread 1.12%
Last Best Bid Price 87.93 %
Last Best Ask Price 88.93 %
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 133,178 USD
Average Sell Value 134,678 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Adidas AG Nike Inc. ON Holding AG.
ISIN DE000A1EWWW0 US6541061031 CH1134540470
Price 214.60 EUR 74.35 EUR -
Date 22/11/24 22:58 22/11/24 22:59 -
Cap 226.40 EUR 93.94 USD 31.94 USD
Distance to Cap -13 -18.02 25.4
Distance to Cap in % -6.09% -23.74% 44.30%
Is Cap Level reached No No No
Barrier 113.20 EUR 46.97 USD 15.97 USD
Distance to Barrier 100.2 28.95 41.37
Distance to Barrier in % 46.95% 38.13% 72.15%
Is Barrier reached No No No

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