Discount Certificate

Termsheet  
Symbol: Z0C3FZ
Underlyings: Logitech International SA
ISIN: CH1511278553
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.
Price Time-delayed price
20.02.26
17:31:59
66.097
66.597
CHF
Volume
4,000
4,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 66.244
Diff. absolute / % 0.11 +0.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511278553
Valor 151127855
Symbol Z0C3FZ
Outperformance Level 76.9203
Cap 73.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/02/2026
Date of maturity 04/06/2026
Last trading day 28/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 69.8000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 73.0000 CHF

Key data

Ask Price (basis for calculation) 66.8120
Discount 5.10%
Maximum yield 9.26%
Maximum yield p.a. 32.51%
Sideways yield 5.37%
Sideways yield p.a. 18.85%
Spread in % 0.0075
Distance to Cap -2.6000
Distance to Cap in % -3.69%
Barrier reached No
Distance to Cap -2.6
Distance to Cap in % -3.69%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.76%
Last Best Bid Price 65.80 CHF
Last Best Ask Price 66.30 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 262,033 CHF
Average Sell Value 264,033 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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