Express Note*

Termsheet  
Symbol: Z09BLZ
Underlyings: Nestlé S.A. / Roche PS / Swisscom N
ISIN: CH1329117753
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.68 Volume 5,000
Time 10:15:15 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1329117753
Valor 132911775
Symbol Z09BLZ
Type Express Certificates
SVSP Code 1260
Barrier reached 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) 102.5000

market maker quality Date: 31/07/2026

Average Spread 0.88%
Last Best Bid Price 101.42 %
Last Best Ask Price 102.32 %
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 152,189 CHF
Average Sell Value 153,539 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 80.7700 CHF 621.50 CHF 356.00 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 94.69 CHF 526.60 CHF 229.60 CHF
Distance to Cap -13.75 95.9 125.2
Distance to Cap in % -16.99% 15.41% 35.29%
Is Cap Level reached No No No
Barrier 61.5485 CHF 342.29 CHF 149.24 CHF
Distance to Barrier 19.3915 280.21 205.56
Distance to Barrier in % 23.96% 45.01% 57.94%
Is Barrier reached No No No

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