Barrier Discount Certificate

Termsheet  
Symbol: HOFODZ
Underlyings: Emmi AG / Givaudan / Lindt & Sprüngli AG PS
ISIN: CH1341407455
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:25:24
82,268.000
85,268.000
CHF
Volume
1
1
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 84,573.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1341407455
Valor 134140745
Symbol HOFODZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached 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) 85,892.0000
Sideways yield p.a. 34.26%
Spread in % 0.0355

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Givaudan Emmi AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012829898 CH0010570767
Price 3,279.00 CHF 884.00 CHF 9,270.00 CHF
Date 04/08/26 09:25 04/08/26 09:22 04/08/26 09:23
Cap 3,136.00 CHF 731.00 CHF 11,170.00 CHF
Distance to Cap 135 153 -1850
Distance to Cap in % 4.13% 17.31% -19.85%
Is Cap Level reached No No No
Barrier 2,508.80 CHF 584.80 CHF 8,936.00 CHF
Distance to Barrier 754.2 297.2 384
Distance to Barrier in % 23.11% 33.70% 4.12%
Is Barrier reached No No No

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