Discount Certificate

Termsheet  
Symbol: Z0BLAZ
Underlyings: Sika AG
ISIN: CH1341398845
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
03.08.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 167.191
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 167.191 Volume 50
Time 09:52:37 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341398845
Valor 134139884
Symbol Z0BLAZ
Outperformance Level 189.4240
Cap 180.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 11/09/2025
Date of maturity 08/09/2026
Last trading day 03/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sika AG
ISIN CH0418792922
Price 187.25 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 180.00 CHF

Key data

Ask Price (basis for calculation) 177.1740
Discount 1.57%
Maximum yield 1.60%
Maximum yield p.a. 16.17%
Sideways yield 1.60%
Sideways yield p.a. 16.17%
Spread in % 0.0068
Distance to Cap 6.4500
Distance to Cap in % 3.46%
Barrier reached No
Distance to Cap 6.45
Distance to Cap in % 3.46%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.69%
Last Best Bid Price 173.84 CHF
Last Best Ask Price 175.04 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 435,040 CHF
Average Sell Value 438,040 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.