Barrier Discount Certificate

Symbol: HOFODZ
ISIN: CH1341407455
Issuer:
Zürcher Kantonalbank
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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
21.02.26
11:32:48
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90,334.000
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 No
COSI Product No
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) 90,802.0000
Sideways yield p.a. 10.91%
Spread in % 0.0083

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 88,795.00 CHF
Last Best Ask Price 89,545.00 CHF
Last Best Bid Volume 3
Last Best Ask Volume 3
Average Buy Volume 3
Average Sell Volume 3
Average Buy Value 267,370 CHF
Average Sell Value 269,620 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

Underlyings

Name Givaudan Emmi AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012829898 CH0010570767
Price 3,030.00 CHF 817.00 CHF 12,710.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 3,136.00 CHF 731.00 CHF 11,170.00 CHF
Distance to Cap -113 84 1580
Distance to Cap in % -3.74% 10.31% 12.39%
Is Cap Level reached No No No
Barrier 2,508.80 CHF 584.80 CHF 8,936.00 CHF
Distance to Barrier 514.2 230.2 3814
Distance to Barrier in % 17.01% 28.25% 29.91%
Is Barrier reached No No No

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