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Discount Certificate
Symbol:
Z0BHFZ
ISIN:
CH1341397698
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:31:59 |
|
98.530
|
99.330
|
CHF |
| Volume |
5,000
|
5,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.567 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 95.242 | Volume | 1,500 | |
| Time | 11:08:57 | Date | 12/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341397698 |
| Valor | 134139769 |
| Symbol | Z0BHFZ |
| Outperformance Level | 126.4370 |
| Cap | 100.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/08/2025 |
| Date of maturity | 20/08/2026 |
| Last trading day | 17/08/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 99.2590 |
| Discount | 0.74% |
| Maximum yield | 0.75% |
| Maximum yield p.a. | 1.51% |
| Sideways yield | 0.75% |
| Sideways yield p.a. | 1.51% |
| Spread in % | 0.0081 |
| Distance to Cap | 25.5000 |
| Distance to Cap in % | 20.32% |
| Barrier reached | No |
| Distance to Cap | 25.5 |
| Distance to Cap in % | 20.32% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.57 CHF |
| Last Best Ask Price | 99.37 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 493,119 CHF |
| Average Sell Value | 497,119 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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