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Express Note*
Symbol:
Z09Y9Z
ISIN:
CH1358049380
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 | 95.51 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
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 | 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 |
140.76 EUR
|
140.19 EUR
|
49.47 EUR
|
| Date | 01/11/24 08:18 | 01/11/24 08:15 | 01/11/24 08:17 |
| 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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