Discount Certificate

Termsheet  
Symbol: Z0BNEZ
Underlyings: Bachem Hldg. AG
ISIN: CH1341399892
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:55:38
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 59.551
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 58.460 Volume 500
Time 09:19:19 Date 03/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399892
Valor 134139989
Symbol Z0BNEZ
Outperformance Level 82.7311
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 83.50 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 60.0500
Discount -0.08%
Maximum yield -0.08%
Maximum yield p.a. -5.07%
Sideways yield -0.08%
Sideways yield p.a. -5.07%
Spread in % 0.0084
Distance to Cap 22.8000
Distance to Cap in % 27.54%
Barrier reached No
Distance to Cap 22.8
Distance to Cap in % 27.54%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.84%
Last Best Bid Price 59.55 CHF
Last Best Ask Price 60.05 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 297,755 CHF
Average Sell Value 300,255 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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