Discount Certificate

Termsheet  
Symbol: Z0BS8Z
Underlyings: Roche PS
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
09.07.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 272.428
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 270.194 Volume 18
Time 13:39:54 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341402076
Valor 134140207
Symbol Z0BS8Z
Outperformance Level 336.5080
Cap 275.00 CHF
Type Discount Certificates
SVSP Code 1200
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 PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 1.00
Cap 275.00 CHF

Key data

Ask Price (basis for calculation) 274.0130
Discount 0.36%
Maximum yield 0.36%
Maximum yield p.a. 1.25%
Sideways yield 0.36%
Sideways yield p.a. 1.25%
Spread in % 0.0059
Distance to Cap 60.3000
Distance to Cap in % 17.98%
Barrier reached No
Distance to Cap 60.3
Distance to Cap in % 17.98%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.59%
Last Best Bid Price 272.31 CHF
Last Best Ask Price 273.91 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 544,511 CHF
Average Sell Value 547,711 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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