Discount Certificate

Termsheet  
Symbol: Z0BE4Z
Underlyings: Roche AG
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
18.02.26
10:55:02
267.209
268.709
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 267.075
Diff. absolute / % 0.13 +0.05%

Determined prices

Last Price 260.595 Volume 100
Time 09:34:46 Date 28/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218276942
Valor 121827694
Symbol Z0BE4Z
Outperformance Level 370.9780
Cap 270.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 AG
ISIN CH0012032048
Price 371.2000 CHF
Date 18/02/26 10:55
Ratio 1.00
Cap 270.0000 CHF

Key data

Ask Price (basis for calculation) 268.6330
Discount 0.51%
Maximum yield 0.51%
Maximum yield p.a. 1.16%
Sideways yield 0.51%
Sideways yield p.a. 1.16%
Spread in % 0.0056
Distance to Cap 99.1000
Distance to Cap in % 26.85%
Barrier reached No
Distance to Cap 99.1
Distance to Cap in % 26.85%
Is Cap Level reached No

market maker quality Date: 17/02/2026

Average Spread 0.56%
Last Best Bid Price 267.08 CHF
Last Best Ask Price 268.58 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 533,944 CHF
Average Sell Value 536,944 CHF
Spreads Availability Ratio 88.76%
Quote Availability 88.76%

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