Discount Certificate

Symbol: Z0BNEZ
Underlyings: Bachem Hldg. AG
ISIN: CH1341399892
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 48.206
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 50.369 Volume 1,000
Time 10:10:31 Date 04/12/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1341399892
Valor 134139989
Symbol Z0BNEZ
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
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

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 54.4000 CHF
Date 05/12/25 17:30
Ratio 1.00
Cap 60.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.5000
Distance to Cap in % -10.09%
Barrier reached No
Distance to Cap -5.5
Distance to Cap in % -10.09%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 49.68 CHF
Last Best Ask Price 50.08 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 248,351 CHF
Average Sell Value 250,365 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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