SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 94.54 | ||||
Diff. absolute / % | 1.27 | +1.38% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Express Note* |
ISIN | CH1358050875 |
Valor | 135805087 |
Symbol | Z09ZUZ |
Type | Express Certificates |
SVSP Code | 1260 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | US Dollar |
First Trading Date | 04/09/2024 |
Date of maturity | 04/09/2025 |
Last trading day | 27/08/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 95.1000 |
Average Spread | 0.75% |
Last Best Bid Price | 93.55 % |
Last Best Ask Price | 94.25 % |
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 | 140,072 USD |
Average Sell Value | 141,122 USD |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |