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Express Note*
Symbol:
Z0D7RZ
ISIN:
CH1599652331
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
19:29:51 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.95 | ||||
| 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) | 97.5000 |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,495,700 USD |
| Average Sell Value | 24,720,700 USD |
| Spreads Availability Ratio | 99.88% |
| Quote Availability | 99.88% |
Underlyings
| Name | Barrick Mining Corporation | AngloGold Ashanti ADR | Newmont Corp. |
| ISIN | CA06849F1080 | GB00BRXH2664 | US6516391066 |
| Price |
34.175 EUR
|
78.85 EUR
|
102.43 EUR
|
| Date | 13/11/26 19:28 | 13/11/26 19:29 | 13/11/26 19:29 |
| Cap | 40.000 USD | 94.48 USD | 115.82 USD |
| Distance to Cap | -2.34 | -7.79 | -3 |
| Distance to Cap in % | -6.21% | -8.99% | -2.66% |
| Is Cap Level reached | No | No | No |
| Barrier | 23.60 USD | 55.7432 USD | 68.3338 USD |
| Distance to Barrier | 14.06 | 30.9468 | 44.4862 |
| Distance to Barrier in % | 37.33% | 35.70% | 39.43% |
| Is Barrier reached | No | No | No |
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