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Express Note*
Symbol:
Z0D7RZ
ISIN:
CH1599652331
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
10:57:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.98 | ||||
| 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 | CH1599652331 |
| Valor | 159965233 |
| Symbol | Z0D7RZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 13/10/2026 |
| Date of maturity | 13/10/2028 |
| Last trading day | 05/10/2028 |
| 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) | 96.3700 |
market maker quality Date: 22/10/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 97.00 % |
| Last Best Ask Price | 98.00 % |
| 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 | 24,481,200 USD |
| Average Sell Value | 24,706,200 USD |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.10 EUR
|
74.72 EUR
|
97.70 CHF |
| Date | 24/10/26 10:54 | 24/10/26 10:56 | 16/10/26 16:44 |
| Cap | 40.00 USD | 94.48 USD | 115.82 USD |
| Distance to Cap | -2.53 | -11.89 | -7.74 |
| Distance to Cap in % | -6.75% | -14.40% | -7.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.60 USD | 55.7432 USD | 68.3338 USD |
| Distance to Barrier | 13.87 | 26.8468 | 39.7462 |
| Distance to Barrier in % | 37.02% | 32.51% | 36.77% |
| Is Barrier reached | No | No | No |
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