Discount Certificate

Termsheet  
Symbol: Z0BWWZ
Underlyings: Lonza Group N
ISIN: CH1341404577
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:07:31
523.285
526.285
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 501.666
Diff. absolute / % 21.56 +4.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404577
Valor 134140457
Symbol Z0BWWZ
Outperformance Level 599.7310
Cap 535.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 27/11/2026
Last trading day 24/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 589.4000 CHF
Date 24/08/26 12:07
Ratio 1.00
Cap 535.0000 CHF

Key data

Ask Price (basis for calculation) 526.1410
Discount 1.66%
Maximum yield 1.68%
Maximum yield p.a. 6.47%
Sideways yield 1.68%
Sideways yield p.a. 6.47%
Spread in % 0.0057
Distance to Cap 54.8000
Distance to Cap in % 9.29%
Barrier reached No
Distance to Cap 54.8
Distance to Cap in % 9.29%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.57%
Last Best Bid Price 523.47 CHF
Last Best Ask Price 526.47 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 522,294 CHF
Average Sell Value 525,294 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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