Discount Certificate

Termsheet  
Symbol: Z0C7NZ
Underlyings: Nestlé S.A.
ISIN: CH1511280476
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.805
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 79.805 Volume 50
Time 09:20:43 Date 22/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511280476
Valor 151128047
Symbol Z0C7NZ
Outperformance Level 86.3284
Cap 82.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 23/02/2027
Last trading day 18/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 83.70 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 82.50 CHF

Key data

Ask Price (basis for calculation) 79.6250
Discount 3.48%
Maximum yield 3.61%
Maximum yield p.a. 10.71%
Sideways yield 3.61%
Sideways yield p.a. 10.71%
Spread in % 0.0076
Distance to Cap 0.8200
Distance to Cap in % 0.98%
Barrier reached No
Distance to Cap 0.82
Distance to Cap in % 0.98%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 79.64 CHF
Last Best Ask Price 80.24 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 596,528 CHF
Average Sell Value 601,031 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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