Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.03.26
16:18:10
71.160
71.660
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.480
Diff. absolute / % 0.58 +0.83%

Determined prices

Last Price 70.464 Volume 250
Time 16:18:26 Date 25/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403116
Valor 134140311
Symbol Z0BUHZ
Outperformance Level 84.0826
Cap 77.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 77.59 CHF
Date 30/03/26 16:18
Ratio 1.00
Cap 77.50 CHF

Key data

Ask Price (basis for calculation) 71.7830
Discount 7.38%
Maximum yield 7.96%
Maximum yield p.a. 12.86%
Sideways yield 7.96%
Sideways yield p.a. 12.86%
Spread in % 0.0070
Distance to Cap 0.3800
Distance to Cap in % 0.49%
Barrier reached No
Distance to Cap 0.379997
Distance to Cap in % 0.49%
Is Cap Level reached No

market maker quality Date: 27/03/2026

Average Spread 0.71%
Last Best Bid Price 70.19 CHF
Last Best Ask Price 70.69 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 702,175 CHF
Average Sell Value 707,175 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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