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Discount Certificate
Symbol:
Z0BNEZ
ISIN:
CH1341399892
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 56.838 | ||||
| Diff. absolute / % | -0.56 | -0.98% | |||
Determined prices
| Last Price | 56.838 | Volume | 125 | |
| Time | 15:04:41 | Date | 16/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341399892 |
| Valor | 134139989 |
| Symbol | Z0BNEZ |
| Outperformance Level | 73.7026 |
| Cap | 60.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2025 |
| Date of maturity | 28/09/2026 |
| Last trading day | 23/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 56.8230 |
| Discount | 5.30% |
| Maximum yield | 5.59% |
| Maximum yield p.a. | 12.37% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 12.37% |
| Spread in % | 0.0071 |
| Distance to Cap | 9.8000 |
| Distance to Cap in % | 14.04% |
| Barrier reached | No |
| Distance to Cap | 9.8 |
| Distance to Cap in % | 14.04% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 56.88 CHF |
| Last Best Ask Price | 57.28 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 | 285,270 CHF |
| Average Sell Value | 287,270 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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