Barrier Discount Certificate

Symbol: HOFODZ
ISIN: CH1341407455
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
21:11:53
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 74,707.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1341407455
Valor 134140745
Symbol HOFODZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached Yes (Lindt & Sprüngli AG PS - 27/08/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2026
Date of maturity 25/01/2027
Last trading day 18/01/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 75,637.0000
Sideways yield p.a. 125.07%
Spread in % 0.0100

market maker quality Date: 22/10/2026

Average Spread 1.01%
Last Best Bid Price 74,666.00 CHF
Last Best Ask Price 75,416.00 CHF
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 147,587 CHF
Average Sell Value 149,087 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Givaudan Emmi AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012829898 CH0010570767
Price 3,993.00 CHF 921.00 CHF 8,400.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 3,136.00 CHF 731.00 CHF 11,170.00 CHF
Distance to Cap 268 113 -3540
Distance to Cap in % 7.87% 13.39% -46.40%
Is Cap Level reached No No No
Barrier 2,508.80 CHF 584.80 CHF 8,936.00 CHF
Distance to Barrier 1473.2 330.2 -1201
Distance to Barrier in % 37.00% 36.09% -15.53%
Is Barrier reached No No Yes

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