Express Note*

Termsheet  
Symbol: Z09HMZ
Underlyings: Adidas AG / Nike Inc. / ON Holding AG.
ISIN: CH1329129881
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:33:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.33
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 44.75 Volume 1,000
Time 09:23:31 Date 30/09/2026

More Product Information

Details Underlying Information & Tools

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

market maker quality Date: 12/11/2026

Average Spread -
Last Best Bid Price 47.00 %
Last Best Ask Price - %
Last Best Bid Volume 150,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name Adidas AG Nike Inc. ON Holding AG.
ISIN DE000A1EWWW0 US6541061031 CH1134540470
Price 177.65 EUR 34.405 EUR 30.54 EUR
Date 13/11/26 19:41 13/11/26 19:43 13/11/26 19:43
Cap 226.40 EUR 93.94 USD 31.94 USD
Distance to Cap -50.35 -55.98 1.88
Distance to Cap in % -28.60% -147.47% 5.56%
Is Cap Level reached No No No
Barrier 113.20 EUR 46.97 USD 15.97 USD
Distance to Barrier 62.85 -9.01 17.85
Distance to Barrier in % 35.70% -23.74% 52.78%
Is Barrier reached No No No

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