Discount Certificate

Termsheet  
Symbol: Z0BLFZ
Underlyings: Novartis AG
ISIN: CH1341399017
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
20.02.26
17:31:59
102.772
103.472
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.907
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.169 Volume 5,000
Time 10:50:56 Date 21/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399017
Valor 134139901
Symbol Z0BLFZ
Outperformance Level 127.4910
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 126.4600 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 105.0000 CHF

Key data

Ask Price (basis for calculation) 103.3600
Discount 1.56%
Maximum yield 1.59%
Maximum yield p.a. 2.87%
Sideways yield 1.59%
Sideways yield p.a. 2.87%
Spread in % 0.0068
Distance to Cap 20.5000
Distance to Cap in % 16.33%
Barrier reached No
Distance to Cap 20.5
Distance to Cap in % 16.33%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.68%
Last Best Bid Price 102.88 CHF
Last Best Ask Price 103.58 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 514,997 CHF
Average Sell Value 518,497 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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