Discount Certificate

Termsheet  
Symbol: Z0BLFZ
Underlyings: Novartis AG
ISIN: CH1341399017
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
24.07.26
17:19:43
104.434
105.134
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 104.263
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 103.024 Volume 25
Time 09:22:42 Date 05/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399017
Valor 134139901
Symbol Z0BLFZ
Outperformance Level 127.0070
Cap 105.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 10/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.90 CHF
Date 24/07/26 17:30
Ratio 1.00
Cap 105.00 CHF

Key data

Ask Price (basis for calculation) 105.1430
Discount -0.14%
Maximum yield -0.14%
Maximum yield p.a. -1.03%
Sideways yield -0.14%
Sideways yield p.a. -1.03%
Spread in % 0.0067
Distance to Cap 22.1800
Distance to Cap in % 17.44%
Barrier reached No
Distance to Cap 22.18
Distance to Cap in % 17.44%
Is Cap Level reached No

market maker quality Date: 23/07/2026

Average Spread 0.67%
Last Best Bid Price 104.43 CHF
Last Best Ask Price 105.13 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 521,836 CHF
Average Sell Value 525,336 CHF
Spreads Availability Ratio 97.61%
Quote Availability 97.61%

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