Discount Certificate

Termsheet  
Symbol: Z0BW4Z
Underlyings: Roche AG
ISIN: CH1341403983
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
14:28:08
294.424
296.224
CHF
Volume
2,000
2,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 293.157
Diff. absolute / % 1.28 +0.44%

Determined prices

Last Price 294.564 Volume 750
Time 12:38:36 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341403983
Valor 134140398
Symbol Z0BW4Z
Outperformance Level 377.7160
Cap 305.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/11/2025
Date of maturity 20/11/2026
Last trading day 17/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 366.4000 CHF
Date 17/02/26 14:28
Ratio 1.00
Cap 305.0000 CHF

Key data

Ask Price (basis for calculation) 296.2660
Discount 2.86%
Maximum yield 2.95%
Maximum yield p.a. 3.90%
Sideways yield 2.95%
Sideways yield p.a. 3.90%
Spread in % 0.0061
Distance to Cap 61.4000
Distance to Cap in % 16.76%
Barrier reached No
Distance to Cap 61.4
Distance to Cap in % 16.76%
Is Cap Level reached No

market maker quality Date: 16/02/2026

Average Spread 0.61%
Last Best Bid Price 293.16 CHF
Last Best Ask Price 294.96 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 586,260 CHF
Average Sell Value 589,860 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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