Discount Certificate

Termsheet  
Symbol: Z0BUYZ
Underlyings: Givaudan
ISIN: CH1341403520
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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
20.02.26
17:40:00
2,730.000
-
CHF
Volume
3
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 2,737.108
Diff. absolute / % -5.61 -0.21%

Determined prices

Last Price 2,730.550 Volume 10
Time 14:20:11 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403520
Valor 134140352
Symbol Z0BUYZ
Outperformance Level 3,297.4300
Cap 3,000.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/11/2025
Date of maturity 17/11/2026
Last trading day 12/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,030.00 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 3,000.00 CHF

Key data

Ask Price (basis for calculation) 2,750.3300
Discount 8.32%
Maximum yield 9.08%
Maximum yield p.a. 12.27%
Sideways yield 9.08%
Sideways yield p.a. 12.27%
Spread in % 0.0073
Distance to Cap 23.0000
Distance to Cap in % 0.76%
Barrier reached No
Distance to Cap 23
Distance to Cap in % 0.76%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.73%
Last Best Bid Price 2,714.02 CHF
Last Best Ask Price 2,734.02 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 544,746 CHF
Average Sell Value 548,742 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.