Discount Certificate

Termsheet  
Symbol: Z0C52Z
Underlyings: Roche PS
ISIN: CH1511278942
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
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 375.3930
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 356.00 CHF
Date 03/08/26 17:30
Ratio 1.00
Cap 350.00 CHF

Key data

Ask Price (basis for calculation) 330.8000
Discount 5.49%
Maximum yield 5.80%
Maximum yield p.a. 11.09%
Sideways yield 5.80%
Sideways yield p.a. 11.09%
Spread in % 0.0045
Distance to Cap 4.8000
Distance to Cap in % 1.35%
Barrier reached No
Distance to Cap 4.79999
Distance to Cap in % 1.35%
Is Cap Level reached No

market maker quality Date: 31/07/2026

Average Spread 0.45%
Last Best Bid Price 328.46 CHF
Last Best Ask Price 329.96 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 493,439 CHF
Average Sell Value 495,689 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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