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
22.09.26
23:25:48
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 76,718.000
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
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) 77,751.0000
Sideways yield p.a. 83.56%
Spread in % 0.0097

market maker quality Date: 21/09/2026

Average Spread 0.97%
Last Best Bid Price 75,968.00 CHF
Last Best Ask Price 76,718.00 CHF
Last Best Bid Volume 2
Last Best Ask Volume 2
Average Buy Volume 2
Average Sell Volume 2
Average Buy Value 153,134 CHF
Average Sell Value 154,634 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Givaudan Emmi AG Lindt & Sprüngli AG PS
ISIN CH0010645932 CH0012829898 CH0010570767
Price 3,464.00 CHF 842.00 CHF 8,650.00 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 3,136.00 CHF 731.00 CHF 11,170.00 CHF
Distance to Cap 324 112 -2455
Distance to Cap in % 9.36% 13.29% -28.17%
Is Cap Level reached No No No
Barrier 2,508.80 CHF 584.80 CHF 8,936.00 CHF
Distance to Barrier 951.2 258.2 -221
Distance to Barrier in % 27.49% 30.63% -2.54%
Is Barrier reached No No No

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