Discount Certificate

Termsheet  
Symbol: Z0BWWZ
Underlyings: Lonza Group N
ISIN: CH1341404577
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.06.26
14:17:01
499.177
502.177
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 496.040
Diff. absolute / % 3.48 +0.70%

Determined prices

Last Price 475.414 Volume 20
Time 14:50:57 Date 09/04/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341404577
Valor 134140457
Symbol Z0BWWZ
Outperformance Level 567.7200
Cap 535.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 02/12/2025
Date of maturity 27/11/2026
Last trading day 24/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 534.00 CHF
Date 25/06/26 14:15
Ratio 1.00
Cap 535.00 CHF

Key data

Ask Price (basis for calculation) 502.0930
Discount 5.76%
Maximum yield 6.55%
Maximum yield p.a. 15.43%
Sideways yield 6.12%
Sideways yield p.a. 14.40%
Spread in % 0.0060
Distance to Cap -2.2000
Distance to Cap in % -0.41%
Barrier reached No
Distance to Cap -2.20001
Distance to Cap in % -0.41%
Is Cap Level reached No

market maker quality Date: 24/06/2026

Average Spread 0.60%
Last Best Bid Price 496.04 CHF
Last Best Ask Price 499.04 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 495,206 CHF
Average Sell Value 498,206 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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