Express Note*

Termsheet  
Symbol: Z0CGMZ
Underlyings: Bachem Hldg. AG / Givaudan / Siegfried Hldg. AG
ISIN: CH1534740118
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
15:32:12
98.37 %
99.27 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.69
Diff. absolute / % -0.32 -0.32%

Determined prices

Last Price 99.40 Volume 10,000
Time 10:36:32 Date 12/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1534740118
Valor 153474011
Symbol Z0CGMZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 06/05/2026
Date of maturity 08/05/2029
Last trading day 30/04/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 99.7200

market maker quality Date: 09/09/2026

Average Spread 0.91%
Last Best Bid Price 97.79 %
Last Best Ask Price 98.69 %
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 245,380 CHF
Average Sell Value 247,630 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Bachem Hldg. AG Siegfried Hldg. AG
ISIN CH0010645932 CH1176493729 CH1429326825
Price 3,157.00 CHF 78.90 CHF 71.25 CHF
Date 10/09/26 15:49 10/09/26 15:49 10/09/26 15:47
Cap 2,810.00 CHF 68.15 CHF 76.75 CHF
Distance to Cap 367 10.75 -5.65
Distance to Cap in % 11.55% 13.62% -7.95%
Is Cap Level reached No No No
Barrier 1,686.00 CHF 40.89 CHF 46.05 CHF
Distance to Barrier 1491 38.01 25.05
Distance to Barrier in % 46.93% 48.17% 35.23%
Is Barrier reached No No No

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