Discount Certificate

Termsheet  
Symbol: Z0B3YZ
Underlyings: Swiss RE AG
ISIN: CH1218272503
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.03.26
09:43:49
126.064
126.864
CHF
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 124.653
Diff. absolute / % 0.75 +0.60%

Determined prices

Last Price 122.168 Volume 500
Time 16:38:31 Date 09/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272503
Valor 121827250
Symbol Z0B3YZ
Outperformance Level 150.8300
Cap 145.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 15/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 131.7000 CHF
Date 17/03/26 09:43
Ratio 1.00
Cap 145.0000 CHF

Key data

Ask Price (basis for calculation) 125.5520
Discount 3.87%
Maximum yield 15.49%
Maximum yield p.a. 94.23%
Sideways yield 4.02%
Sideways yield p.a. 24.46%
Spread in % 0.0064
Distance to Cap -14.4000
Distance to Cap in % -11.03%
Barrier reached No
Distance to Cap -15
Distance to Cap in % -11.54%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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