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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
14.07.26
17:07:00 |
|
56.77 %
|
57.67 %
|
USD |
| Volume |
150,000
|
150,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 59.96 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 55.16 | Volume | 3,000 | |
| Time | 14:40:50 | Date | 30/06/2026 |
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) | 58.2700 |
market maker quality Date: 13/07/2026
| Average Spread | 1.49% |
| Last Best Bid Price | 59.96 % |
| Last Best Ask Price | 60.86 % |
| 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 | 89,886 USD |
| Average Sell Value | 91,236 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
179.65 EUR
|
37.61 EUR
|
33.04 EUR
|
| Date | 14/07/26 23:00 | 14/07/26 23:00 | 14/07/26 22:59 |
| Cap | 226.40 EUR | 93.94 USD | 31.94 USD |
| Distance to Cap | -43.4 | -51.06 | 5.76 |
| Distance to Cap in % | -23.72% | -119.08% | 15.28% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.20 EUR | 46.97 USD | 15.97 USD |
| Distance to Barrier | 69.8 | -4.09 | 21.73 |
| Distance to Barrier in % | 38.14% | -9.54% | 57.64% |
| Is Barrier reached | No | No | No |
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