Discount Certificate

Termsheet  
Symbol: Z0BMVZ
Underlyings: Alcon
ISIN: CH1341399702
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.909
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 56.146 Volume 1,500
Time 15:56:48 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399702
Valor 134139970
Symbol Z0BMVZ
Outperformance Level 67.7340
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

Underlyings

Name Alcon
ISIN CH0432492467
Price 63.5400 CHF
Date 19/12/25 17:30
Ratio 1.00
Cap 60.0000 CHF

Key data

Ask Price (basis for calculation) 56.3380
Discount 6.10%
Maximum yield 6.50%
Maximum yield p.a. 8.53%
Sideways yield 6.50%
Sideways yield p.a. 8.53%
Spread in % 0.0071
Distance to Cap 3.6000
Distance to Cap in % 5.66%
Barrier reached No
Distance to Cap 3.6
Distance to Cap in % 5.66%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.72%
Last Best Bid Price 55.81 CHF
Last Best Ask Price 56.21 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 556,360 CHF
Average Sell Value 560,360 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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