Express Note*

Termsheet  
Symbol: Z0BZIZ
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1510915213
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
11:31:39
88.30 %
89.20 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.81
Diff. absolute / % 0.85 +0.97%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Express Note*
ISIN CH1510915213
Valor 151091521
Symbol Z0BZIZ
Type Express Certificates
SVSP Code 1260
Barrier reached No
Exercise type European
Currency Swiss Franc
First Trading Date 29/12/2025
Date of maturity 24/12/2027
Last trading day 17/12/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 89.6900

market maker quality Date: 03/08/2026

Average Spread 1.02%
Last Best Bid Price 87.81 %
Last Best Ask Price 88.71 %
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 219,022 CHF
Average Sell Value 221,272 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 43.1900 CHF 706.8000 CHF 71.8200 CHF
Date 04/08/26 11:31 04/08/26 11:30 04/08/26 11:30
Cap 35.99 CHF 957.0000 CHF 60.56 CHF
Distance to Cap 7.18 -250.4 11.48
Distance to Cap in % 16.63% -35.44% 15.94%
Is Cap Level reached No No No
Barrier 21.594 CHF 574.20 CHF 36.336 CHF
Distance to Barrier 21.576 132.4 35.704
Distance to Barrier in % 49.98% 18.74% 49.56%
Is Barrier reached No No No

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