Express Note*

Symbol: Z082WZ
ISIN: CH1273450242
Issuer:
Zürcher Kantonalbank
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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 87.98
Diff. absolute / % 0.50 +0.59%

Determined prices

Last Price 79.34 Volume 22,000
Time 09:38:35 Date 02/05/2024

More Product Information

Core Data

Name Express Note*
ISIN CH1273450242
Valor 127345024
Symbol Z082WZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 15/08/2023
Date of maturity 15/08/2025
Last trading day 08/08/2025
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) 88.5500

market maker quality Date: 22/05/2024

Average Spread 0.80%
Last Best Bid Price 88.86 %
Last Best Ask Price 89.56 %
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 129,994 USD
Average Sell Value 131,044 USD
Spreads Availability Ratio 97.25%
Quote Availability 97.25%

Underlyings

Name Pfizer Inc. Starbucks Corp. Anheuser-Busch InBev N.V.
ISIN US7170811035 US8552441094 BE0974293251
Price 26.5575 EUR 72.64 EUR 59.85 EUR
Date 24/05/24 07:35 24/05/24 07:35 24/05/24 07:35
Cap 35.64 USD 100.695 USD 51.30 EUR
Distance to Cap -6.71 -20.655 9.2
Distance to Cap in % -23.19% -25.81% 15.21%
Is Cap Level reached No No No
Barrier 21.0276 USD 59.41 USD 30.267 EUR
Distance to Barrier 7.9024 20.63 30.233
Distance to Barrier in % 27.32% 25.77% 49.97%
Is Barrier reached No No No

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