Discount Certificate

Termsheet  
Symbol: Z0BV1Z
Underlyings: VAT Group
ISIN: CH1341403744
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
11:27:25
249.016
250.766
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 248.976
Diff. absolute / % 0.04 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403744
Valor 134140374
Symbol Z0BV1Z
Outperformance Level 605.1650
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 21/11/2025
Date of maturity 18/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name VAT Group
ISIN CH0311864901
Price 610.60 CHF
Date 24/08/26 11:25
Ratio 1.00
Cap 250.00 CHF

Key data

Ask Price (basis for calculation) 250.7580
Discount -0.30%
Maximum yield -0.30%
Maximum yield p.a. -1.28%
Sideways yield -0.30%
Sideways yield p.a. -1.28%
Spread in % 0.0070
Distance to Cap 357.0000
Distance to Cap in % 58.81%
Barrier reached No
Distance to Cap 357
Distance to Cap in % 58.81%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.70%
Last Best Bid Price 249.01 CHF
Last Best Ask Price 250.76 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 373,421 CHF
Average Sell Value 376,046 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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