Discount Certificate

Termsheet  
Symbol: Z0BHFZ
Underlyings: Novartis AG
ISIN: CH1341397698
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
03.06.26
17:39:49
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.168
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.158 Volume 100
Time 16:22:10 Date 25/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341397698
Valor 134139769
Symbol Z0BHFZ
Outperformance Level 114.0210
Cap 100.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 20/08/2026
Last trading day 17/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 113.5200 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 100.0000 CHF

Key data

Ask Price (basis for calculation) 99.5610
Discount 0.44%
Maximum yield 0.44%
Maximum yield p.a. 2.06%
Sideways yield 0.44%
Sideways yield p.a. 2.06%
Spread in % 0.0081
Distance to Cap 13.5200
Distance to Cap in % 11.91%
Barrier reached No
Distance to Cap 13.52
Distance to Cap in % 11.91%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.81%
Last Best Bid Price 98.71 CHF
Last Best Ask Price 99.51 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 493,720 CHF
Average Sell Value 497,720 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

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