Discount Certificate

Termsheet  
Symbol: Z0BNEZ
Underlyings: Bachem Hldg. AG
ISIN: CH1341399892
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
16.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.838
Diff. absolute / % -0.56 -0.98%

Determined prices

Last Price 56.838 Volume 125
Time 15:04:41 Date 16/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399892
Valor 134139989
Symbol Z0BNEZ
Outperformance Level 73.7026
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 70.20 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 56.8230
Discount 5.30%
Maximum yield 5.59%
Maximum yield p.a. 12.37%
Sideways yield 5.59%
Sideways yield p.a. 12.37%
Spread in % 0.0071
Distance to Cap 9.8000
Distance to Cap in % 14.04%
Barrier reached No
Distance to Cap 9.8
Distance to Cap in % 14.04%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.70%
Last Best Bid Price 56.88 CHF
Last Best Ask Price 57.28 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 285,270 CHF
Average Sell Value 287,270 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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