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Discount Certificate
Symbol:
Z0BMVZ
ISIN:
CH1341399702
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:05:32 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.233 | ||||
| Diff. absolute / % | 0.38 | +0.68% | |||
Determined prices
| Last Price | 55.279 | Volume | 125 | |
| Time | 09:37:07 | Date | 11/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341399702 |
| Valor | 134139970 |
| Symbol | Z0BMVZ |
| Outperformance Level | 68.3729 |
| Cap | 60.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 18/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 56.6540 |
| Discount | 5.58% |
| Maximum yield | 5.91% |
| Maximum yield p.a. | 10.03% |
| Sideways yield | 5.91% |
| Sideways yield p.a. | 10.03% |
| Spread in % | 0.0071 |
| Distance to Cap | 4.5600 |
| Distance to Cap in % | 7.06% |
| Barrier reached | No |
| Distance to Cap | 4.56 |
| Distance to Cap in % | 7.06% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 55.68 CHF |
| Last Best Ask Price | 56.08 CHF |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 555,033 CHF |
| Average Sell Value | 559,033 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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