Express Note*

Termsheet  
Symbol: Z09BLZ
Underlyings: Nestlé S.A. / Roche PS / Swisscom N
ISIN: CH1329117753
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
09:30:53
101.34 %
102.24 %
CHF
Volume
150,000
150,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.72
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.68 Volume 5,000
Time 10:15:15 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1329117753
Valor 132911775
Symbol Z09BLZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 25/03/2024
Date of maturity 25/03/2027
Last trading day 18/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 102.5000

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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Nestlé S.A. Swisscom N Roche PS
ISIN CH0038863350 CH0008742519 CH1499059983
Price 80.3800 CHF 621.00 CHF 355.80 CHF
Date 04/08/26 09:30 04/08/26 09:29 04/08/26 09:31
Cap 94.69 CHF 526.60 CHF 229.60 CHF
Distance to Cap -13.92 95.9 126.4
Distance to Cap in % -17.23% 15.41% 35.51%
Is Cap Level reached No No No
Barrier 61.5485 CHF 342.29 CHF 149.24 CHF
Distance to Barrier 19.2215 279.21 206.76
Distance to Barrier in % 23.80% 44.93% 58.08%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.