Express Note*

Termsheet  
Symbol: Z0COSZ
Underlyings: Amazon.com Inc. / Facebook Inc. / Microsoft Corp.
ISIN: CH1560461571
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:21:38
102.77 %
103.67 %
USD
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.91
Diff. absolute / % 1.75 +1.73%

Determined prices

Last Price 100.78 Volume 100,000
Time 09:15:08 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1560461571
Valor 156046157
Symbol Z0COSZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency US Dollar
First Trading Date 26/06/2026
Date of maturity 23/12/2027
Last trading day 20/12/2027
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) 103.8100

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 Amazon.com Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0231351067 US5949181045 US30303M1027
Price 182.9800 CHF 394.1500 CHF 466.75 CHF
Date 30/07/26 09:01 04/08/26 09:01 03/08/26 15:37
Cap 244.39 USD 379.40 USD 577.22 USD
Distance to Cap 41.47 105.53 9.54001
Distance to Cap in % 14.51% 21.76% 1.63%
Is Cap Level reached No No No
Barrier 134.415 USD 208.67 USD 317.471 USD
Distance to Barrier 149.555 278.91 272.699
Distance to Barrier in % 52.67% 57.20% 46.21%
Is Barrier reached No No No

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