Discount Certificate

Termsheet  
Symbol: Z0BSIZ
Underlyings: BASF SE
ISIN: CH1341402100
Issuer:
Zürcher Kantonalbank
Trade

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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.
Price Time-delayed price
22.09.26
18:15:05
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 42.157
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341402100
Valor 134140210
Symbol Z0BSIZ
Outperformance Level 51.7524
Cap 42.50 EUR
Type Discount Certificates
SVSP Code 1200
Currency Euro
First Trading Date 03/11/2025
Date of maturity 28/10/2026
Last trading day 23/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name BASF SE
ISIN DE000BASF111
Price 47.8300 CHF
Date 22/09/26 13:15
Ratio 1.00
Cap 42.50 EUR

Key data

Ask Price (basis for calculation) 42.4570
Discount 0.10%
Maximum yield 0.10%
Maximum yield p.a. 1.03%
Sideways yield 0.10%
Sideways yield p.a. 1.03%
Spread in % 0.0071
Distance to Cap 9.2000
Distance to Cap in % 17.79%
Barrier reached No
Distance to Cap 9.2
Distance to Cap in % 17.80%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.71%
Last Best Bid Price 42.16 EUR
Last Best Ask Price 42.46 EUR
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 421,496 EUR
Average Sell Value 424,496 EUR
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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