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Express Note*
Symbol:
Z09Y9Z
ISIN:
CH1358049380
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 | 88.84 | ||||
| Diff. absolute / % | -3.39 | -3.68% | |||
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 | CH1358049380 |
| Valor | 135804938 |
| Symbol | Z09Y9Z |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 23/08/2024 |
| Date of maturity | 24/08/2026 |
| Last trading day | 17/08/2026 |
| 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) | 89.8800 |
market maker quality Date: 20/11/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 92.23 % |
| Last Best Ask Price | 92.83 % |
| 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 | 230,587 USD |
| Average Sell Value | 232,087 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE | Fraport AG |
| ISIN | US0970231058 | NL0000235190 | DE0005773303 |
| Price |
143.02 EUR
|
138.34 EUR
|
49.85 EUR
|
| Date | 22/11/24 22:59 | 22/11/24 22:58 | 22/11/24 22:58 |
| Cap | 179.99 USD | 137.62 EUR | 44.64 EUR |
| Distance to Cap | -33.7 | 0.760005 | 5.36 |
| Distance to Cap in % | -23.04% | 0.55% | 10.72% |
| Is Cap Level reached | No | No | No |
| Barrier | 106.194 USD | 81.1958 EUR | 26.3376 EUR |
| Distance to Barrier | 40.0959 | 57.1842 | 23.6624 |
| Distance to Barrier in % | 27.41% | 41.32% | 47.32% |
| Is Barrier reached | No | No | No |
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