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Express Note*
Symbol:
Z09HMZ
ISIN:
CH1329129881
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:49 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 80.20 | ||||
| Diff. absolute / % | -0.12 | -0.15% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Express Note* |
| ISIN | CH1329129881 |
| Valor | 132912988 |
| Symbol | Z09HMZ |
| Type | Express Certificates |
| SVSP Code | 1260 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | US Dollar |
| First Trading Date | 03/05/2024 |
| Date of maturity | 03/05/2027 |
| Last trading day | 26/04/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 80.9000 |
market maker quality Date: 18/02/2026
| Average Spread | 1.14% |
| Last Best Bid Price | 79.78 % |
| Last Best Ask Price | 80.68 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 150,000 |
| Average Sell Volume | 150,000 |
| Average Buy Value | 118,196 USD |
| Average Sell Value | 119,546 USD |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
Underlyings
| Name | Adidas AG | Nike Inc. | ON Holding AG. |
| ISIN | DE000A1EWWW0 | US6541061031 | CH1134540470 |
| Price |
158.85 EUR
|
55.485 EUR
|
41.95 EUR
|
| Date | 21/02/26 13:03 | 21/02/26 13:04 | 21/02/26 13:03 |
| Cap | 226.40 EUR | 93.94 USD | 31.94 USD |
| Distance to Cap | -68.95 | -26.79 | 17.29 |
| Distance to Cap in % | -43.79% | -39.90% | 35.12% |
| Is Cap Level reached | No | No | No |
| Barrier | 113.20 EUR | 46.97 USD | 15.97 USD |
| Distance to Barrier | 44.25 | 20.18 | 33.26 |
| Distance to Barrier in % | 28.10% | 30.05% | 67.56% |
| Is Barrier reached | No | No | No |
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