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Express Note*
Symbol:
Z09KPZ
ISIN:
CH1329134048
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 | 93.39 | ||||
| Diff. absolute / % | -0.45 | -0.48% | |||
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 | CH1329134048 |
| Valor | 132913404 |
| Symbol | Z09KPZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 22/05/2024 |
| Date of maturity | 22/05/2026 |
| Last trading day | 15/05/2026 |
| 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) | 93.5900 |
market maker quality Date: 15/07/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 93.11 % |
| Last Best Ask Price | 93.81 % |
| 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 | 140,027 USD |
| Average Sell Value | 141,077 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Boeing Co. | Airbus SE | Fraport AG |
| ISIN | US0970231058 | NL0000235190 | DE0005773303 |
| Price |
171.16 EUR
|
132.73 EUR
|
46.61 EUR
|
| Date | 16/07/24 19:03 | 16/07/24 19:03 | 16/07/24 19:02 |
| Cap | 176.99 USD | 160.00 EUR | 51.80 EUR |
| Distance to Cap | 5.53 | -27.44 | -5.8 |
| Distance to Cap in % | 3.03% | -20.70% | -12.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 104.424 USD | 94.40 EUR | 30.562 EUR |
| Distance to Barrier | 78.0959 | 38.16 | 15.438 |
| Distance to Barrier in % | 42.79% | 28.79% | 33.56% |
| Is Barrier reached | No | No | No |
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