Discount Certificate

Termsheet  
Symbol: Z0BV1Z
Underlyings: VAT Group
ISIN: CH1341403744
Issuer:
Zürcher Kantonalbank
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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
20.02.26
18:01:31
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 245.533
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 232.911 Volume 45
Time 14:14:56 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403744
Valor 134140374
Symbol Z0BV1Z
Outperformance Level 533.3130
Cap 250.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
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 533.4000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 250.0000 CHF

Key data

Ask Price (basis for calculation) 247.3220
Discount 1.07%
Maximum yield 1.08%
Maximum yield p.a. 1.46%
Sideways yield 1.08%
Sideways yield p.a. 1.46%
Spread in % 0.0071
Distance to Cap 277.6000
Distance to Cap in % 52.62%
Barrier reached No
Distance to Cap 277.6
Distance to Cap in % 52.62%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.71%
Last Best Bid Price 245.42 CHF
Last Best Ask Price 247.17 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 368,013 CHF
Average Sell Value 370,638 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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