Express Note*

Symbol: Z09BLZ
ISIN: CH1329117753
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 94.68
Diff. absolute / % -0.19 -0.20%

Determined prices

Last Price 95.00 Volume 5,000
Time 14:15:38 Date 19/11/2024

More Product Information

Core Data

Name Express Note*
ISIN CH1329117753
Valor 132911775
Symbol Z09BLZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 95.3100

market maker quality Date: 20/11/2024

Average Spread 1.05%
Last Best Bid Price 93.87 %
Last Best Ask Price 94.87 %
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 141,568 CHF
Average Sell Value 143,068 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche AG
ISIN CH0038863350 CH0008742519 CH0012032048
Price 76.3600 CHF 509.00 CHF 254.2000 CHF
Date 22/11/24 17:19 22/11/24 17:19 22/11/24 17:19
Cap 94.69 CHF 526.60 CHF 229.60 CHF
Distance to Cap -18.47 -18.6 24.9
Distance to Cap in % -24.23% -3.66% 9.78%
Is Cap Level reached No No No
Barrier 61.5485 CHF 342.29 CHF 149.24 CHF
Distance to Barrier 14.6715 165.71 105.26
Distance to Barrier in % 19.25% 32.62% 41.36%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.