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Discount Certificate
Symbol:
Z0BSIZ
ISIN:
CH1341402100
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:19:25 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.590 | ||||
| Diff. absolute / % | -0.31 | -0.78% | |||
Determined prices
| Last Price | 38.150 | Volume | 200 | |
| Time | 11:10:23 | Date | 05/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341402100 |
| Valor | 134140210 |
| Symbol | Z0BSIZ |
| Outperformance Level | 52.4278 |
| Cap | 42.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 03/11/2025 |
| Date of maturity | 28/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | BASF SE |
| ISIN | DE000BASF111 |
| Price |
48.85 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 1.00 |
| Cap | 42.50 EUR |
Key data
| Ask Price (basis for calculation) | 39.7780 |
| Discount | 6.40% |
| Maximum yield | 6.84% |
| Maximum yield p.a. | 9.99% |
| Sideways yield | 6.84% |
| Sideways yield p.a. | 9.99% |
| Spread in % | 0.0076 |
| Distance to Cap | 6.5700 |
| Distance to Cap in % | 13.39% |
| Barrier reached | No |
| Distance to Cap | 6.57 |
| Distance to Cap in % | 13.39% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 39.60 EUR |
| Last Best Ask Price | 39.90 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 395,908 EUR |
| Average Sell Value | 398,908 EUR |
| Spreads Availability Ratio | 99.30% |
| Quote Availability | 99.30% |
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