Express Note*

Symbol: Z0BQOZ
ISIN: CH1492815720
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
14:52:25
98.11 %
99.01 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.18
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Express Note*
ISIN CH1492815720
Valor 149281572
Symbol Z0BQOZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
COSI Product No
Exercise type European
Currency US Dollar
First Trading Date 21/10/2025
Date of maturity 21/10/2027
Last trading day 14/10/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 96.96 %
Last Best Ask Price 97.86 %
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 244,066 USD
Average Sell Value 246,316 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name IBM Corp. ASML Hldg. N.V. Dell Technologies Inc.
ISIN US4592001014 NL0010273215 US24703L2025
Price - 961.50 EUR -
Date - 05/12/25 15:07 -
Cap 276.15 USD 846.60 EUR 148.77 USD
Distance to Cap 31.82 110.7 -9.77
Distance to Cap in % 10.33% 11.56% -7.03%
Is Cap Level reached No No No
Barrier 138.075 USD 423.30 EUR 74.385 USD
Distance to Barrier 169.895 534 64.615
Distance to Barrier in % 55.17% 55.78% 46.49%
Is Barrier reached No No No

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