Express Note*

Symbol: Z09Y9Z
ISIN: CH1358049380
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 97.58
Diff. absolute / % 0.10 +0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 95.3000

market maker quality Date: 30/10/2024

Average Spread 0.62%
Last Best Bid Price 97.58 %
Last Best Ask Price 98.18 %
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 242,350 USD
Average Sell Value 243,850 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Boeing Co. Airbus SE Fraport AG
ISIN US0970231058 NL0000235190 DE0005773303
Price 137.94 EUR 140.55 EUR 49.57 EUR
Date 31/10/24 22:59 31/10/24 23:00 31/10/24 23:00
Cap 179.99 USD 137.62 EUR 44.64 EUR
Distance to Cap -31.61 3.94 4.7
Distance to Cap in % -21.30% 2.78% 9.53%
Is Cap Level reached No No No
Barrier 106.194 USD 81.1958 EUR 26.3376 EUR
Distance to Barrier 42.1859 60.3642 23.0024
Distance to Barrier in % 28.43% 42.64% 46.62%
Is Barrier reached No No No

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