Discount Certificate

Termsheet  
Symbol: Z0BV1Z
Underlyings: VAT Group
ISIN: CH1341403744
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
12:19:56
246.745
248.495
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 246.930
Diff. absolute / % 0.09 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403744
Valor 134140374
Symbol Z0BV1Z
Outperformance Level 583.5460
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 21/11/2025
Date of maturity 18/11/2026
Last trading day 13/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name VAT Group
ISIN CH0311864901
Price 579.60 CHF
Date 24/04/26 12:19
Ratio 1.00
Cap 250.00 CHF

Key data

Ask Price (basis for calculation) 248.4810
Discount 0.61%
Maximum yield 0.61%
Maximum yield p.a. 1.07%
Sideways yield 0.61%
Sideways yield p.a. 1.07%
Spread in % 0.0071
Distance to Cap 331.0000
Distance to Cap in % 56.97%
Barrier reached No
Distance to Cap 331
Distance to Cap in % 56.97%
Is Cap Level reached No

market maker quality Date: 23/04/2026

Average Spread 0.71%
Last Best Bid Price 246.93 CHF
Last Best Ask Price 248.68 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 370,336 CHF
Average Sell Value 372,961 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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