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
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.193
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 76.352 Volume 115
Time 14:44:24 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403116
Valor 134140311
Symbol Z0BUHZ
Outperformance Level 83.1291
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 83.70 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 77.50 CHF

Key data

Ask Price (basis for calculation) 77.6780
Discount -0.23%
Maximum yield -0.23%
Maximum yield p.a. -4.40%
Sideways yield -0.23%
Sideways yield p.a. -4.40%
Spread in % 0.0065
Distance to Cap 5.8200
Distance to Cap in % 6.99%
Barrier reached No
Distance to Cap 5.82
Distance to Cap in % 6.99%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.65%
Last Best Bid Price 77.19 CHF
Last Best Ask Price 77.69 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 771,851 CHF
Average Sell Value 776,851 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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