Discount Certificate

Termsheet  
Symbol: Z0BS8Z
Underlyings: Roche PS
ISIN: CH1341402076
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
24.08.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 272.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 272.930 Volume 16
Time 14:35:19 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341402076
Valor 134140207
Symbol Z0BS8Z
Outperformance Level 368.8420
Cap 275.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 22/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 275.0000 CHF

Key data

Ask Price (basis for calculation) 275.4160
Discount -0.15%
Maximum yield -0.15%
Maximum yield p.a. -0.93%
Sideways yield -0.15%
Sideways yield p.a. -0.93%
Spread in % 0.0058
Distance to Cap 94.4000
Distance to Cap in % 25.55%
Barrier reached No
Distance to Cap 94.4
Distance to Cap in % 25.56%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.58%
Last Best Bid Price 273.84 CHF
Last Best Ask Price 275.44 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 547,692 CHF
Average Sell Value 550,892 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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