Discount Certificate

Termsheet  
Symbol: Z0BS6Z
Underlyings: Nestlé S.A.
ISIN: CH1341401920
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.07.26
16:46:59
77.798
78.298
CHF
Volume
7,500
7,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.899
Diff. absolute / % -0.15 -0.20%

Determined prices

Last Price 77.899 Volume 60
Time 13:25:14 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341401920
Valor 134140192
Symbol Z0BS6Z
Outperformance Level 85.0317
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 30/10/2025
Date of maturity 21/10/2026
Last trading day 16/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.4700 CHF
Date 10/07/26 16:47
Ratio 1.00
Cap 80.0000 CHF

Key data

Ask Price (basis for calculation) 78.1450
Discount 2.32%
Maximum yield 2.37%
Maximum yield p.a. 8.41%
Sideways yield 2.37%
Sideways yield p.a. 8.41%
Spread in % 0.0064
Distance to Cap 3.0600
Distance to Cap in % 3.68%
Barrier reached No
Distance to Cap 3.01
Distance to Cap in % 3.63%
Is Cap Level reached No

market maker quality Date: 09/07/2026

Average Spread 0.64%
Last Best Bid Price 77.64 CHF
Last Best Ask Price 78.14 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 582,306 CHF
Average Sell Value 586,056 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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