Express Note*

Symbol: Z09HMZ
ISIN: CH1329129881
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:12:49
55.49 %
57.49 %
USD
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 57.43
Diff. absolute / % -0.75 -1.29%

Determined prices

Last Price 60.38 Volume 1,000
Time 16:07:50 Date 11/06/2026

More Product Information

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) 57.6500

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Adidas AG Nike Inc. ON Holding AG.
ISIN DE000A1EWWW0 US6541061031 CH1134540470
Price 171.325 EUR 37.495 EUR 31.485 EUR
Date 24/06/26 09:27 24/06/26 09:27 24/06/26 09:25
Cap 226.40 EUR 93.94 USD 31.94 USD
Distance to Cap -51.25 -51.15 3.54
Distance to Cap in % -29.26% -119.54% 9.98%
Is Cap Level reached No No No
Barrier 113.20 EUR 46.97 USD 15.97 USD
Distance to Barrier 57.9 -4.56 19.17
Distance to Barrier in % 33.84% -10.75% 54.55%
Is Barrier reached No No No

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