Discount Certificate

Symbol: Z0BSIZ
Underlyings: BASF SE
ISIN: CH1341402100
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 37.116
Diff. absolute / % 0.14 +0.37%

Determined prices

Last Price 38.065 Volume 1,000
Time 11:16:37 Date 03/12/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341402100
Valor 134140210
Symbol Z0BSIZ
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
Ratio 1.00
Cap 42.50 EUR

Key data

Sideways yield p.a. -
Distance to Cap 1.1500
Distance to Cap in % 2.63%
Barrier reached No
Distance to Cap 1.15
Distance to Cap in % 2.63%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.79%
Last Best Bid Price 37.53 EUR
Last Best Ask Price 37.83 EUR
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 9,999
Average Buy Value 377,217 EUR
Average Sell Value 380,189 EUR
Spreads Availability Ratio 99.37%
Quote Availability 99.37%

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