Express Note*

Symbol: Z0BAVZ
ISIN: CH1446522422
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:28:36
96.52 %
97.42 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.98
Diff. absolute / % 1.39 +1.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Note*
ISIN CH1446522422
Valor 144652242
Symbol Z0BAVZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 08/07/2025
Date of maturity 08/01/2027
Last trading day 04/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.96%
Last Best Bid Price 92.95 %
Last Best Ask Price 93.85 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 233,025 USD
Average Sell Value 235,275 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nvidia Corp. Salesforce Inc. Arm Holdings
ISIN US67066G1040 US79466L3024 US0420682058
Price - - 121.20 EUR
Date - - 05/12/25 15:44
Cap 153.30 USD 271.91 USD 156.33 USD
Distance to Cap 30.13 -24.29 -15.79
Distance to Cap in % 16.43% -9.81% -11.24%
Is Cap Level reached No No No
Barrier 76.65 USD 135.955 USD 78.165 USD
Distance to Barrier 106.78 111.665 62.375
Distance to Barrier in % 58.21% 45.10% 44.38%
Is Barrier reached No No No

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