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Express Note*
Symbol:
Z09HMZ
ISIN:
CH1329129881
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
16.04.26
17:33:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 57.15 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 57.15 | Volume | 6,000 | |
| Time | 12:39:10 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1329129881 |
| Valor | 132912988 |
| Symbol | Z09HMZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| 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) | 58.2500 |
market maker quality Date: 15/04/2026
| Average Spread | 3.55% |
| Last Best Bid Price | 55.90 % |
| Last Best Ask Price | 57.90 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 149,991 |
| Average Buy Value | 83,110 USD |
| Average Sell Value | 86,105 USD |
| Spreads Availability Ratio | 57.43% |
| Quote Availability | 99.95% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
141.875 EUR
|
34.09 CHF |
30.35 EUR
|
| Date | 16/04/26 22:59 | 14/04/26 11:38 | 16/04/26 23:00 |
| Cap | 226.40 EUR | 93.94 USD | 31.94 USD |
| Distance to Cap | -85.1 | -48.15 | 4 |
| Distance to Cap in % | -60.23% | -105.15% | 11.13% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.20 EUR | 46.97 USD | 15.97 USD |
| Distance to Barrier | 28.1 | -1.18 | 19.97 |
| Distance to Barrier in % | 19.89% | -2.58% | 55.56% |
| Is Barrier reached | No | No | No |
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