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Discount Certificate
Symbol:
Z0BSIZ
ISIN:
CH1341402100
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
18:15:06 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 41.245 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 51.9368 |
| Cap | 42.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
51.21 EUR
|
| Date | 04/08/26 08:05 |
| Ratio | 1.00 |
| Cap | 42.50 EUR |
Key data
| Ask Price (basis for calculation) | 42.1180 |
| Discount | 0.90% |
| Maximum yield | 0.91% |
| Maximum yield p.a. | 3.85% |
| Sideways yield | 0.91% |
| Sideways yield p.a. | 3.85% |
| Spread in % | 0.0071 |
| Distance to Cap | 8.9700 |
| Distance to Cap in % | 17.43% |
| Barrier reached | No |
| Distance to Cap | 8.97 |
| Distance to Cap in % | 17.43% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 41.76 EUR |
| Last Best Ask Price | 42.06 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 | 417,833 EUR |
| Average Sell Value | 420,833 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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