Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
14:00:33
63.344
63.784
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.130
Diff. absolute / % 0.25 +0.39%

Determined prices

Last Price 63.130 Volume 150
Time 15:55:25 Date 01/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404171
Valor 134140417
Symbol Z0BW5Z
Outperformance Level 76.1118
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 74.8800 CHF
Date 27/07/26 13:59
Ratio 1.00
Cap 65.0000 CHF

Key data

Ask Price (basis for calculation) 63.7260
Discount 1.96%
Maximum yield 2.00%
Maximum yield p.a. 6.13%
Sideways yield 2.00%
Sideways yield p.a. 6.13%
Spread in % 0.0069
Distance to Cap 9.3000
Distance to Cap in % 12.52%
Barrier reached No
Distance to Cap 9.3
Distance to Cap in % 12.52%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 0.69%
Last Best Bid Price 63.16 CHF
Last Best Ask Price 63.60 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 631,641 CHF
Average Sell Value 636,041 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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