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Discount Certificate
Symbol:
Z0BNEZ
ISIN:
CH1341399892
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
17:32:00 |
|
54.948
|
55.348
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 55.144 | ||||
| Diff. absolute / % | 0.08 | +0.15% | |||
Determined prices
| Last Price | 54.830 | Volume | 100 | |
| Time | 15:48:32 | Date | 12/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341399892 |
| Valor | 134139989 |
| Symbol | Z0BNEZ |
| Outperformance Level | 70.3827 |
| Cap | 60.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 23/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 55.4540 |
| Discount | 7.58% |
| Maximum yield | 8.20% |
| Maximum yield p.a. | 13.60% |
| Sideways yield | 8.20% |
| Sideways yield p.a. | 13.60% |
| Spread in % | 0.0072 |
| Distance to Cap | 5.0500 |
| Distance to Cap in % | 7.76% |
| Barrier reached | No |
| Distance to Cap | 5.05 |
| Distance to Cap in % | 7.76% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.73% |
| Last Best Bid Price | 54.94 CHF |
| Last Best Ask Price | 55.34 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 | 273,668 CHF |
| Average Sell Value | 275,668 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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