Discount Certificate

Termsheet  
Symbol: Z0BBBZ
Underlyings: Ypsomed Hldg. AG
ISIN: CH1218275597
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 346.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 352.526 Volume 75
Time 09:19:37 Date 16/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218275597
Valor 121827559
Symbol Z0BBBZ
Outperformance Level 424.3300
Cap 425.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 10/07/2025
Date of maturity 06/07/2026
Last trading day 01/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 346.4000 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 425.0000 CHF

Key data

Ask Price (basis for calculation) 348.9500
Discount -0.16%
Maximum yield 21.79%
Maximum yield p.a. 611.92%
Sideways yield -0.16%
Sideways yield p.a. -4.43%
Spread in % 0.0072
Distance to Cap -76.6000
Distance to Cap in % -21.99%
Barrier reached No
Distance to Cap -76.6
Distance to Cap in % -21.99%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.72%
Last Best Bid Price 341.55 CHF
Last Best Ask Price 344.05 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 344,028 CHF
Average Sell Value 346,528 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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