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Express Note*
Symbol:
Z09ZUZ
ISIN:
CH1358050875
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 | 94.30 | ||||
| Diff. absolute / % | -0.64 | -0.66% | |||
Determined prices
| Last Price | 103.00 | Volume | 100,000 | |
| Time | 15:20:41 | Date | 18/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| 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 |
Key data
| Ask Price (basis for calculation) | 94.2000 |
market maker quality Date: 20/11/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 97.27 % |
| Last Best Ask Price | 97.97 % |
| 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 | 145,628 USD |
| Average Sell Value | 146,678 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Siemens AG | Nordex SE | Siemens Energy AG. |
| ISIN | DE0007236101 | DE000A0D6554 | DE000ENER6Y0 |
| Price |
177.90 EUR
|
11.345 EUR
|
48.27 EUR
|
| Date | 24/11/24 19:03 | 24/11/24 19:03 | 24/11/24 19:03 |
| Cap | 167.12 EUR | 13.89 EUR | 25.29 EUR |
| Distance to Cap | 10.1 | -2.52 | 23.33 |
| Distance to Cap in % | 5.70% | -22.16% | 47.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 91.916 EUR | 7.6395 EUR | 13.9095 EUR |
| Distance to Barrier | 85.304 | 3.7305 | 34.7105 |
| Distance to Barrier in % | 48.13% | 32.81% | 71.39% |
| Is Barrier reached | No | No | No |
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