Express Note*

Symbol: Z0BQOZ
ISIN: CH1492815720
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:35:50
89.95 %
90.85 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 89.84
Diff. absolute / % 1.61 +1.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 90.1500

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name IBM Corp. ASML Hldg. N.V. Dell Technologies Inc.
ISIN US4592001014 NL0010273215 US24703L2025
Price 195.92 EUR 1,344.40 CHF -
Date 04/08/26 09:50 03/08/26 09:01 -
Cap 276.15 USD 846.60 EUR 148.77 USD
Distance to Cap -50.59 573 259.59
Distance to Cap in % -22.43% 40.36% 63.57%
Is Cap Level reached No No No
Barrier 138.075 USD 423.30 EUR 74.385 USD
Distance to Barrier 88.085 996.3 354.665
Distance to Barrier in % 38.95% 70.18% 82.66%
Is Barrier reached No No No

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