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Express Note*
Symbol:
Z09M7Z
ISIN:
CH1329137256
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:32:00 |
|
97.74 %
|
98.44 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
Performance
| Closing prev. day | 97.65 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1329137256 |
| Valor | 132913725 |
| Symbol | Z09M7Z |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/06/2024 |
| Date of maturity | 03/06/2025 |
| Last trading day | 27/05/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 97.8100 |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 96.95 % |
| Last Best Ask Price | 97.65 % |
| 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 | 146,044 USD |
| Average Sell Value | 147,094 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Nordex SE | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
181.25 EUR
|
13.185 EUR
|
26.67 EUR
|
| Date | 16/07/24 13:48 | 16/07/24 13:47 | 16/07/24 13:47 |
| Cap | 178.92 EUR | 14.60 EUR | 25.82 EUR |
| Distance to Cap | 2.2 | -1.7 | 0.76 |
| Distance to Cap in % | 1.21% | -13.18% | 2.86% |
| Is Cap Level reached | No | No | No |
| Barrier | 98.406 EUR | 8.03 EUR | 14.201 EUR |
| Distance to Barrier | 82.714 | 4.87 | 12.379 |
| Distance to Barrier in % | 45.67% | 37.75% | 46.57% |
| Is Barrier reached | No | No | No |
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