Discount Certificate

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

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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
20.02.26
17:40:00
477.000
-
CHF
Volume
142
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 486.195
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 486.195 Volume 5
Time 09:15:26 Date 20/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404577
Valor 134140457
Symbol Z0BWWZ
Outperformance Level 588.9590
Cap 535.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 536.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 535.0000 CHF

Key data

Ask Price (basis for calculation) 487.2560
Discount 8.92%
Maximum yield 9.80%
Maximum yield p.a. 12.77%
Sideways yield 9.80%
Sideways yield p.a. 12.77%
Spread in % 0.0062
Distance to Cap 1.4000
Distance to Cap in % 0.26%
Barrier reached No
Distance to Cap 1.40002
Distance to Cap in % 0.26%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.62%
Last Best Bid Price 484.46 CHF
Last Best Ask Price 487.46 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 483,115 CHF
Average Sell Value 486,115 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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