Discount Certificate

Termsheet  
Symbol: Z0BS8Z
Underlyings: Roche AG
ISIN: CH1341402076
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:30:26
270.190
271.790
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 270.024
Diff. absolute / % 0.13 +0.05%

Determined prices

Last Price 261.476 Volume 780
Time 14:49:15 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341402076
Valor 134140207
Symbol Z0BS8Z
Outperformance Level 374.0660
Cap 275.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/10/2025
Date of maturity 22/10/2026
Last trading day 19/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 369.60 CHF
Date 18/02/26 14:30
Ratio 1.00
Cap 275.00 CHF

Key data

Ask Price (basis for calculation) 271.7900
Discount 1.17%
Maximum yield 1.18%
Maximum yield p.a. 1.75%
Sideways yield 1.18%
Sideways yield p.a. 1.75%
Spread in % 0.0059
Distance to Cap 93.5000
Distance to Cap in % 25.37%
Barrier reached No
Distance to Cap 93.5
Distance to Cap in % 25.37%
Is Cap Level reached No

market maker quality Date: 17/02/2026

Average Spread 0.59%
Last Best Bid Price 270.02 CHF
Last Best Ask Price 271.62 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 2,000
Average Sell Volume 2,000
Average Buy Value 539,743 CHF
Average Sell Value 542,943 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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