Discount Certificate

Termsheet  
Symbol: Z0C7PZ
Underlyings: Barry Callebaut AG
ISIN: CH1511280484
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
20:09:14
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,135.748
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511280484
Valor 151128048
Symbol Z0C7PZ
Outperformance Level 1,479.0100
Cap 1,450.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 26/02/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,155.00 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 1,450.00 CHF

Key data

Ask Price (basis for calculation) 1,133.3300
Discount 1.96%
Maximum yield 27.94%
Maximum yield p.a. 80.94%
Sideways yield 2.00%
Sideways yield p.a. 5.80%
Spread in % 0.0089
Distance to Cap -294.0000
Distance to Cap in % -25.43%
Barrier reached No
Distance to Cap -294
Distance to Cap in % -25.43%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.89%
Last Best Bid Price 1,131.72 CHF
Last Best Ask Price 1,141.72 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 224,380 CHF
Average Sell Value 226,380 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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