Discount Certificate

Symbol: Z0BLFZ
Underlyings: Novartis AG
ISIN: CH1341399017
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.418
Diff. absolute / % -0.21 -0.22%

Determined prices

Last Price 96.990 Volume 100
Time 12:00:04 Date 01/12/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341399017
Valor 134139901
Symbol Z0BLFZ
Cap 105.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/09/2025
Date of maturity 10/09/2026
Last trading day 07/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 106.9600 CHF
Date 05/12/25 17:02
Ratio 1.00
Cap 105.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.5800
Distance to Cap in % 2.40%
Barrier reached No
Distance to Cap 2.58
Distance to Cap in % 2.40%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 97.42 CHF
Last Best Ask Price 98.12 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 486,741 CHF
Average Sell Value 490,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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