Discount Certificate

Termsheet  
Symbol: Z0BUHZ
Underlyings: Nestlé S.A.
ISIN: CH1341403116
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.648
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 75.648 Volume 125
Time 09:21:29 Date 23/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403116
Valor 134140311
Symbol Z0BUHZ
Outperformance Level 79.9005
Cap 77.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 14/11/2025
Date of maturity 11/11/2026
Last trading day 06/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.54 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 77.50 CHF

Key data

Ask Price (basis for calculation) 75.5790
Discount 2.48%
Maximum yield 2.54%
Maximum yield p.a. 15.21%
Sideways yield 2.54%
Sideways yield p.a. 15.21%
Spread in % 0.0066
Distance to Cap 0.6600
Distance to Cap in % 0.84%
Barrier reached No
Distance to Cap 0.660004
Distance to Cap in % 0.84%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.67%
Last Best Bid Price 74.89 CHF
Last Best Ask Price 75.39 CHF
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 749,307 CHF
Average Sell Value 754,307 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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