Discount Certificate

Termsheet  
Symbol: Z0BE4Z
Underlyings: Roche PS
ISIN: CH1218276942
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.07.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 269.027
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218276942
Valor 121827694
Symbol Z0BE4Z
Outperformance Level 334.5820
Cap 270.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 31/07/2025
Date of maturity 28/07/2026
Last trading day 23/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche PS
ISIN CH1499059983
Price 334.7000 CHF
Date 09/07/26 17:19
Ratio 1.00
Cap 270.0000 CHF

Key data

Ask Price (basis for calculation) 270.5790
Discount -0.21%
Maximum yield -0.21%
Maximum yield p.a. -4.11%
Sideways yield -0.21%
Sideways yield p.a. -4.11%
Spread in % 0.0056
Distance to Cap 65.3000
Distance to Cap in % 19.48%
Barrier reached No
Distance to Cap 65.3
Distance to Cap in % 19.48%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.56%
Last Best Bid Price 269.06 CHF
Last Best Ask Price 270.56 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 538,113 CHF
Average Sell Value 541,113 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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