Express Note*

Symbol: Z0COSZ
ISIN: CH1560461571
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
22.09.26
09:19:08
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.02
Diff. absolute / % 0.00 0.00%

Determined prices

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

More Product Information

Core Data

Name Express Note*
ISIN CH1560461571
Valor 156046157
Symbol Z0COSZ
Type Express Certificates
SVSP Code 1260
Barrier reached Yes
Exercise type European
Currency US Dollar
First Trading Date 26/06/2026
Date of maturity 28/09/2026
Last trading day 21/09/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

market maker quality Date: 21/09/2026

Average Spread 0.86%
Last Best Bid Price 103.84 %
Last Best Ask Price 104.74 %
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 259,600 USD
Average Sell Value 261,850 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Microsoft Corp. Meta Platforms Inc.
ISIN US0231351067 US5949181045 US30303M1027
Price 212.30 CHF 402.30 CHF 450.1500 CHF
Date 22/09/26 12:00 16/09/26 15:28 20/08/26 09:01
Cap 244.39 USD 379.40 USD 577.22 USD
Distance to Cap 14.06 122.32 164.08
Distance to Cap in % 5.44% 24.38% 22.13%
Is Cap Level reached No No No
Barrier 134.415 USD 208.67 USD 317.471 USD
Distance to Barrier 124.036 293.05 423.829
Distance to Barrier in % 47.99% 58.41% 57.17%
Is Barrier reached No No No

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