Discount Certificate

Termsheet  
Symbol: Z0BW4Z
Underlyings: Roche PS
ISIN: CH1341403983
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.
Price Time-delayed price
24.08.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 297.471
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 296.253 Volume 330
Time 16:16:18 Date 24/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403983
Valor 134140398
Symbol Z0BW4Z
Outperformance Level 370.2410
Cap 305.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 20/11/2026
Last trading day 17/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 305.0000 CHF

Key data

Ask Price (basis for calculation) 304.3070
Discount 0.23%
Maximum yield 0.23%
Maximum yield p.a. 0.94%
Sideways yield 0.23%
Sideways yield p.a. 0.94%
Spread in % 0.0059
Distance to Cap 64.4000
Distance to Cap in % 17.43%
Barrier reached No
Distance to Cap 64.4
Distance to Cap in % 17.43%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.59%
Last Best Bid Price 302.73 CHF
Last Best Ask Price 304.53 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 605,040 CHF
Average Sell Value 608,640 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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