Express Note*

Symbol: Z08A1Z
ISIN: CH1273463278
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 100.20
Diff. absolute / % -0.13 -0.13%

Determined prices

Last Price 95.75 Volume 25,000
Time 09:32:05 Date 22/03/2024

More Product Information

Core Data

Name Express Note*
ISIN CH1273463278
Valor 127346327
Symbol Z08A1Z
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 25/09/2023
Date of maturity 25/09/2025
Last trading day 18/09/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 100.6700

market maker quality Date: 16/05/2024

Average Spread 0.70%
Last Best Bid Price 100.20 %
Last Best Ask Price 100.90 %
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 150,218 USD
Average Sell Value 151,268 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE DHL GROUP Merck KGaA
ISIN DE0008404005 DE0005552004 DE0006599905
Price 266.75 EUR 39.985 EUR 167.20 EUR
Date 19/05/24 19:03 19/05/24 19:03 19/05/24 19:03
Cap 231.50 EUR 41.74 EUR 160.80 EUR
Distance to Cap 34.8 -1.46 7.9
Distance to Cap in % 13.07% -3.62% 4.68%
Is Cap Level reached No No No
Barrier 136.585 EUR 24.6266 EUR 94.872 EUR
Distance to Barrier 129.715 15.6534 73.828
Distance to Barrier in % 48.71% 38.86% 43.76%
Is Barrier reached No No No

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