Discount Certificate

Termsheet  
Symbol: Z0B4LZ
Underlyings: Adecco Group AG
ISIN: CH1218272818
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 18.471
Diff. absolute / % 0.43 +2.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272818
Valor 121827281
Symbol Z0B4LZ
Outperformance Level 24.1605
Cap 23.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 22/05/2025
Date of maturity 19/05/2026
Last trading day 13/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Adecco Group AG
ISIN CH0012138605
Price 19.57 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 23.00 CHF

Key data

Ask Price (basis for calculation) 18.8680
Discount 4.80%
Maximum yield 21.90%
Maximum yield p.a. 242.22%
Sideways yield 5.05%
Sideways yield p.a. 55.81%
Spread in % 0.0107
Distance to Cap -3.1800
Distance to Cap in % -16.04%
Barrier reached No
Distance to Cap -3.18
Distance to Cap in % -16.04%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 1.12%
Last Best Bid Price 17.95 CHF
Last Best Ask Price 18.15 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 353,747 CHF
Average Sell Value 357,747 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.