Discount Certificate

Termsheet  
Symbol: Z0B3YZ
Underlyings: Swiss RE AG
ISIN: CH1218272503
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 123.143
Diff. absolute / % -1.04 -0.84%

Determined prices

Last Price 122.590 Volume 200
Time 14:10:06 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272503
Valor 121827250
Symbol Z0B3YZ
Outperformance Level 151.6100
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 130.15 CHF
Date 18/12/25 17:30
Ratio 1.00
Cap 145.00 CHF

Key data

Ask Price (basis for calculation) 123.5670
Discount 4.36%
Maximum yield 17.35%
Maximum yield p.a. 42.78%
Sideways yield 4.56%
Sideways yield p.a. 11.24%
Spread in % 0.0065
Distance to Cap -15.8000
Distance to Cap in % -12.23%
Barrier reached No
Distance to Cap -15.8
Distance to Cap in % -12.23%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.65%
Last Best Bid Price 122.34 CHF
Last Best Ask Price 123.14 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 306,171 CHF
Average Sell Value 308,171 CHF
Spreads Availability Ratio 35.50%
Quote Availability 35.50%

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