Discount Certificate

Termsheet  
Symbol: Z0BLAZ
Underlyings: Sika AG
ISIN: CH1341398845
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
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
18:05:32
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 151.030
Diff. absolute / % -0.59 -0.40%

Determined prices

Last Price 145.976 Volume 100
Time 13:47:10 Date 13/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341398845
Valor 134139884
Symbol Z0BLAZ
Outperformance Level 187.5710
Cap 180.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/09/2025
Date of maturity 08/09/2026
Last trading day 03/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sika AG
ISIN CH0418792922
Price 158.15 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 180.00 CHF

Key data

Ask Price (basis for calculation) 152.1020
Discount 4.04%
Maximum yield 18.34%
Maximum yield p.a. 33.47%
Sideways yield 4.21%
Sideways yield p.a. 7.68%
Spread in % 0.0079
Distance to Cap -21.5000
Distance to Cap in % -13.56%
Barrier reached No
Distance to Cap -21.5
Distance to Cap in % -13.56%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 145.99 CHF
Last Best Ask Price 147.19 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 366,353 CHF
Average Sell Value 369,353 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.