Discount Certificate

Symbol: Z0BW5Z
Underlyings: Holcim AG
ISIN: CH1341404171
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

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 62.209
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341404171
Valor 134140417
Symbol Z0BW5Z
Outperformance Level 67.8735
Cap 65.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 26/11/2025
Date of maturity 23/11/2026
Last trading day 18/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 66.8000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 65.0000 CHF

Key data

Ask Price (basis for calculation) 64.1060
Discount 1.38%
Maximum yield 1.39%
Maximum yield p.a. 16.42%
Sideways yield 1.39%
Sideways yield p.a. 16.42%
Spread in % 0.0069
Distance to Cap 1.9400
Distance to Cap in % 2.90%
Barrier reached No
Distance to Cap 1.94
Distance to Cap in % 2.90%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.71%
Last Best Bid Price 61.77 CHF
Last Best Ask Price 62.21 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 621,923 CHF
Average Sell Value 626,323 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.