Discount Certificate

Termsheet  
Symbol: Z0C52Z
Underlyings: Roche PS
ISIN: CH1511278942
Issuer:
Zürcher Kantonalbank
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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
24.08.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 333.111
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 333.111 Volume 50
Time 12:52:12 Date 29/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511278942
Valor 151127894
Symbol Z0C52Z
Outperformance Level 384.5800
Cap 350.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 10/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 350.0000 CHF

Key data

Ask Price (basis for calculation) 336.1850
Discount 3.95%
Maximum yield 4.11%
Maximum yield p.a. 8.82%
Sideways yield 4.11%
Sideways yield p.a. 8.82%
Spread in % 0.0045
Distance to Cap 19.4000
Distance to Cap in % 5.25%
Barrier reached No
Distance to Cap 19.4
Distance to Cap in % 5.25%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.45%
Last Best Bid Price 336.31 CHF
Last Best Ask Price 337.81 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 501,590 CHF
Average Sell Value 503,840 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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