Discount Certificate

Symbol: Z0BPHZ
Underlyings: UBS Group AG
ISIN: CH1341400567
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:31:37
28.140
28.390
CHF
Volume
250,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 28.077
Diff. absolute / % 0.06 +0.22%

Determined prices

Last Price 27.897 Volume 300
Time 13:48:15 Date 18/11/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341400567
Valor 134140056
Symbol Z0BPHZ
Cap 28.63 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2025
Date of maturity 16/02/2026
Last trading day 09/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 31.67 CHF
Date 05/12/25 13:30
Ratio 1.00
Cap 28.6264 CHF

Key data

Sideways yield p.a. -
Distance to Cap 3.0736
Distance to Cap in % 9.70%
Barrier reached No
Distance to Cap 3.0036
Distance to Cap in % 9.50%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.89%
Last Best Bid Price 27.98 CHF
Last Best Ask Price 28.23 CHF
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 6,994,290 CHF
Average Sell Value 7,056,790 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.