Discount Certificate

Termsheet  
Symbol: Z0BMVZ
Underlyings: Alcon
ISIN: CH1341399702
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
Price Time-delayed price
16.04.26
17:19:55
56.556
56.956
CHF
Volume
10,000
10,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 56.715
Diff. absolute / % -0.16 -0.28%

Determined prices

Last Price 56.111 Volume 150
Time 14:49:50 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341399702
Valor 134139970
Symbol Z0BMVZ
Outperformance Level 66.2710
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
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 62.92 CHF
Date 16/04/26 17:19
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 56.9480
Discount 5.09%
Maximum yield 5.36%
Maximum yield p.a. 12.23%
Sideways yield 5.36%
Sideways yield p.a. 12.23%
Spread in % 0.0070
Distance to Cap 2.9000
Distance to Cap in % 4.61%
Barrier reached No
Distance to Cap 2.9
Distance to Cap in % 4.61%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.70%
Last Best Bid Price 56.72 CHF
Last Best Ask Price 57.12 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 566,717 CHF
Average Sell Value 570,717 CHF
Spreads Availability Ratio 99.96%
Quote Availability 99.96%

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