Discount Certificate

Symbol: Z0BMVZ
Underlyings: Alcon
ISIN: CH1341399702
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.
Price Time-delayed price
18.09.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 53.779
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 53.960 Volume 500
Time 15:56:55 Date 24/06/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341399702
Valor 134139970
Symbol Z0BMVZ
Outperformance Level 59.8871
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 26/09/2025
Date of maturity 23/09/2026
Last trading day 18/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Alcon
ISIN CH0432492467
Price 53.7600 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 60.0000 CHF

Key data

Ask Price (basis for calculation) 53.7010
Discount -0.19%
Maximum yield 11.73%
Maximum yield p.a. 856.31%
Sideways yield -0.19%
Sideways yield p.a. -13.73%
Spread in % 0.0075
Distance to Cap -6.4000
Distance to Cap in % -11.94%
Barrier reached No
Distance to Cap -6.4
Distance to Cap in % -11.94%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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