| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:52:57 |
|
104.09 %
|
104.99 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 103.97 | ||||
| Diff. absolute / % | 0.12 | +0.12% | |||
| Last Price | 95.71 | Volume | 50,000 | |
| Time | 09:15:08 | Date | 10/07/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Express Note* |
| ISIN | CH1534729764 |
| Valor | 153472976 |
| Symbol | Z0CBJZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 02/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 104.9900 |
| Average Spread | 0.86% |
| Last Best Bid Price | 103.97 % |
| Last Best Ask Price | 104.87 % |
| 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 | 259,992 USD |
| Average Sell Value | 262,242 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |