Discount Certificate

Termsheet  
Symbol: Z0BLAZ
Underlyings: Sika AG
ISIN: CH1341398845
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:11:05
159.279
160.479
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 160.031
Diff. absolute / % -1.17 -0.73%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341398845
Valor 134139884
Symbol Z0BLAZ
Outperformance Level 181.8070
Cap 180.00 CHF
Type Discount Certificates
SVSP Code 1200
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 161.9500 CHF
Date 24/06/26 12:10
Ratio 1.00
Cap 180.0000 CHF

Key data

Ask Price (basis for calculation) 159.5480
Discount 0.99%
Maximum yield 12.82%
Maximum yield p.a. 61.56%
Sideways yield 1.00%
Sideways yield p.a. 4.82%
Spread in % 0.0075
Distance to Cap -18.8500
Distance to Cap in % -11.70%
Barrier reached No
Distance to Cap -18.85
Distance to Cap in % -11.70%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.76%
Last Best Bid Price 158.83 CHF
Last Best Ask Price 160.03 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 394,276 CHF
Average Sell Value 397,276 CHF
Spreads Availability Ratio 97.79%
Quote Availability 97.79%

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