Discount Certificate

Termsheet  
Symbol: Z0AW7Z
Underlyings: ASML Hldg. N.V.
ISIN: CH1425300568
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
11:36:12
-
-
EUR
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 642.124
Diff. absolute / % 0.11 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1425300568
Valor 142530056
Symbol Z0AW7Z
Outperformance Level 1,262.5700
Cap 645.10 EUR
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Euro
First Trading Date 20/03/2025
Date of maturity 20/03/2026
Last trading day 13/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,060.00 CHF
Date 17/02/26 12:57
Ratio 1.00
Cap 645.10 EUR

Key data

Ask Price (basis for calculation) 646.1100
Discount -0.16%
Maximum yield 1.97%
Maximum yield p.a. 25.65%
Sideways yield -0.16%
Sideways yield p.a. -2.04%
Spread in % 0.0062
Distance to Cap 593.1000
Distance to Cap in % 47.90%
Barrier reached No
Distance to Cap 593.1
Distance to Cap in % 47.90%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.62%
Last Best Bid Price 641.92 EUR
Last Best Ask Price 645.92 EUR
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 320,952 EUR
Average Sell Value 322,952 EUR
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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