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Express Note*
Symbol:
Z0D5QZ
ISIN:
CH1599645160
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
00:09:02 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 94.46 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1599645160 |
| Valor | 159964516 |
| Symbol | Z0D5QZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 29/09/2026 |
| Date of maturity | 29/03/2028 |
| Last trading day | 22/03/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 93.8200 |
market maker quality Date: 22/10/2026
| Average Spread | 0.95% |
| Last Best Bid Price | 94.00 % |
| Last Best Ask Price | 94.00 % |
| 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 | 23,521,000 USD |
| Average Sell Value | 23,746,000 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Amazon.com Inc. | Microsoft Corp. | Oracle Corp. |
| ISIN | US0231351067 | US5949181045 | US68389X1054 |
| Price | 207.80 CHF | 433.2000 CHF |
112.87 EUR
|
| Date | 15/10/26 15:45 | 22/10/26 13:08 | 23/10/26 23:00 |
| Cap | 254.98 USD | 498.0000 USD | 149.20 USD |
| Distance to Cap | -6.78 | 24.47 | -23.2 |
| Distance to Cap in % | -2.73% | 4.68% | -18.41% |
| Is Cap Level reached | No | No | No |
| Barrier | 127.49 USD | 249.00 USD | 74.60 USD |
| Distance to Barrier | 120.71 | 273.47 | 51.4 |
| Distance to Barrier in % | 48.63% | 52.34% | 40.79% |
| Is Barrier reached | No | No | No |
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