Express Note*

Termsheet  
Symbol: Z0BZIZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1510915213
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:33:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.81
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1510915213
Valor 151091521
Symbol Z0BZIZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 89.2000

market maker quality Date: 31/07/2026

Average Spread 1.04%
Last Best Bid Price 86.31 %
Last Best Ask Price 87.21 %
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 214,840 CHF
Average Sell Value 217,090 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 42.5500 CHF 694.00 CHF 71.78 CHF
Date 03/08/26 17:30 03/08/26 17:30 03/08/26 17:30
Cap 35.99 CHF 957.00 CHF 60.56 CHF
Distance to Cap 6.69 -259.2 10.86
Distance to Cap in % 15.67% -37.15% 15.21%
Is Cap Level reached No No No
Barrier 21.594 CHF 574.20 CHF 36.336 CHF
Distance to Barrier 21.086 123.6 35.084
Distance to Barrier in % 49.40% 17.71% 49.12%
Is Barrier reached No No No

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