Discount Certificate

Termsheet  
Symbol: Z0BW5Z
Underlyings: Holcim AG
ISIN: CH1341404171
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
03.06.26
17:35:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 63.019
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 62.661 Volume 2,500
Time 10:20:20 Date 13/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404171
Valor 134140417
Symbol Z0BW5Z
Outperformance Level 78.0775
Cap 65.00 CHF
Type Discount Certificates
SVSP Code 1200
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 76.06 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 65.00 CHF

Key data

Ask Price (basis for calculation) 63.1040
Discount 2.92%
Maximum yield 3.00%
Maximum yield p.a. 6.34%
Sideways yield 3.00%
Sideways yield p.a. 6.34%
Spread in % 0.0070
Distance to Cap 10.8000
Distance to Cap in % 14.25%
Barrier reached No
Distance to Cap 10.8
Distance to Cap in % 14.25%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 62.81 CHF
Last Best Ask Price 63.25 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 629,087 CHF
Average Sell Value 633,487 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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