Discount Certificate

Termsheet  
Symbol: Z0B4OZ
Underlyings: Sonova Hldg. AG
ISIN: CH1218272859
Issuer:
Zürcher Kantonalbank
Trade

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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 186.938
Diff. absolute / % 0.75 +0.40%

Determined prices

Last Price 219.206 Volume 50
Time 14:15:35 Date 15/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272859
Valor 121827285
Symbol Z0B4OZ
Outperformance Level 273.0440
Cap 275.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 23/05/2025
Date of maturity 20/05/2026
Last trading day 15/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 187.80 CHF
Date 16/04/26 17:19
Ratio 1.00
Cap 275.00 CHF

Key data

Ask Price (basis for calculation) 189.3380
Discount -0.55%
Maximum yield 45.00%
Maximum yield p.a. 483.14%
Sideways yield -0.55%
Sideways yield p.a. -5.89%
Spread in % 0.0106
Distance to Cap -86.7000
Distance to Cap in % -46.04%
Barrier reached No
Distance to Cap -86.7
Distance to Cap in % -46.04%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 1.07%
Last Best Bid Price 186.14 CHF
Last Best Ask Price 188.14 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 372,056 CHF
Average Sell Value 376,056 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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