Express Note

Symbol: Z24BQZ
ISIN: CH1358053564
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
11:39:21
100.83 %
102.33 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.87
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Note
ISIN CH1358053564
Valor 135805356
Symbol Z24BQZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 13/09/2024
Date of maturity 14/09/2027
Last trading day 06/09/2027
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.3300

market maker quality Date: 08/07/2026

Average Spread 1.48%
Last Best Bid Price 100.77 %
Last Best Ask Price 102.27 %
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 151,192 CHF
Average Sell Value 153,442 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Underlyings

Name SMI EURO STOXX 50 Index Nikkei 225 Index S&P 500 Index
ISIN CH0009980894 EU0009658145 JP9010C00002 US78378X1072
Price 14,168.17 Points 6,242.8200 Points 67,619.53 Points 7,493.441 Points
Date 09/07/26 11:58 09/07/26 11:58 09/07/26 12:13 09/07/26 12:13
Cap 11,908.20 CHF 4,738.06 EUR 36,215.80 JPY 5,408.42 USD
Distance to Cap 2266.11 1466.85 30603.3 2074.29
Distance to Cap in % 15.99% 23.64% 45.80% 27.72%
Is Cap Level reached No No No No
Barrier 5,954.12 CHF 2,369.03 EUR 18,107.90 JPY 2,704.21 USD
Distance to Barrier 8220.23 3835.88 48711.2 4778.5
Distance to Barrier in % 57.99% 61.82% 72.90% 63.86%
Is Barrier reached No No No No

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