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Discount Certificate
Symbol:
Z0BW5Z
ISIN:
CH1341404171
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
17:40:00 |
|
59.000
|
61.109
|
CHF |
| Volume |
200
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 60.977 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 60.258 | Volume | 300 | |
| Time | 09:34:36 | Date | 16/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1341404171 |
| Valor | 134140417 |
| Symbol | Z0BW5Z |
| Outperformance Level | 78.5546 |
| Cap | 65.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 61.1320 |
| Discount | 5.95% |
| Maximum yield | 6.33% |
| Maximum yield p.a. | 8.37% |
| Sideways yield | 6.33% |
| Sideways yield p.a. | 8.37% |
| Spread in % | 0.0072 |
| Distance to Cap | 8.8800 |
| Distance to Cap in % | 12.02% |
| Barrier reached | No |
| Distance to Cap | 8.88 |
| Distance to Cap in % | 12.02% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 60.98 CHF |
| Last Best Ask Price | 61.42 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 | 606,907 CHF |
| Average Sell Value | 611,307 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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