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Express Note*
Symbol:
Z0BQOZ
ISIN:
CH1492815720
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
23.09.26
00:18:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| 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 | CH1492815720 |
| Valor | 149281572 |
| Symbol | Z0BQOZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 21/10/2025 |
| Date of maturity | 21/10/2027 |
| Last trading day | 14/10/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 100.7600 |
market maker quality Date: 21/09/2026
| Average Spread | 0.90% |
| Last Best Bid Price | 99.67 % |
| Last Best Ask Price | 100.57 % |
| 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 | 248,652 USD |
| Average Sell Value | 250,902 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | IBM Corp. | ASML Hldg. N.V. | Dell Technologies Inc. |
| ISIN | US4592001014 | NL0010273215 | US24703L2025 |
| Price |
202.55 EUR
|
1,400.40 CHF | 429.60 CHF |
| Date | 22/09/26 23:00 | 22/09/26 09:01 | 07/09/26 10:17 |
| Cap | 276.15 USD | 846.60 EUR | 148.77 USD |
| Distance to Cap | -43.86 | 634.8 | 417.73 |
| Distance to Cap in % | -18.88% | 42.85% | 73.74% |
| Is Cap Level reached | No | No | No |
| Barrier | 138.075 USD | 423.30 EUR | 74.385 USD |
| Distance to Barrier | 94.215 | 1058.1 | 492.115 |
| Distance to Barrier in % | 40.56% | 71.43% | 86.87% |
| Is Barrier reached | No | No | No |
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