Discount Certificate

Termsheet  
Symbol: Z0BMVZ
Underlyings: Alcon
ISIN: CH1341399702
Issuer:
Zürcher Kantonalbank
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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
23.06.26
17:35:28
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 51.952
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 52.112 Volume 500
Time 17:14:57 Date 27/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399702
Valor 134139970
Symbol Z0BMVZ
Outperformance Level 60.7873
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
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 53.28 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 52.9650
Discount 1.30%
Maximum yield 13.28%
Maximum yield p.a. 52.70%
Sideways yield 1.31%
Sideways yield p.a. 5.21%
Spread in % 0.0076
Distance to Cap -6.3400
Distance to Cap in % -11.82%
Barrier reached No
Distance to Cap -6.34
Distance to Cap in % -11.82%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.77%
Last Best Bid Price 51.95 CHF
Last Best Ask Price 52.35 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 517,924 CHF
Average Sell Value 521,924 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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