Discount Certificate

Termsheet  
Symbol: Z0BW5Z
Underlyings: Holcim AG
ISIN: CH1341404171
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
16.04.26
17:20:00
58.000
-
CHF
Volume
1,000
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 60.959
Diff. absolute / % -0.12 -0.20%

Determined prices

Last Price 60.452 Volume 150
Time 14:43:33 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404171
Valor 134140417
Symbol Z0BW5Z
Outperformance Level 76.0449
Cap 65.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 26/11/2025
Date of maturity 23/11/2026
Last trading day 18/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 71.7200 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 65.0000 CHF

Key data

Ask Price (basis for calculation) 61.2520
Discount 5.77%
Maximum yield 6.12%
Maximum yield p.a. 10.11%
Sideways yield 6.12%
Sideways yield p.a. 10.11%
Spread in % 0.0072
Distance to Cap 6.6600
Distance to Cap in % 9.29%
Barrier reached No
Distance to Cap 6.66
Distance to Cap in % 9.29%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.72%
Last Best Bid Price 60.81 CHF
Last Best Ask Price 61.25 CHF
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 609,179 CHF
Average Sell Value 613,579 CHF
Spreads Availability Ratio 99.95%
Quote Availability 99.95%

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