Discount Certificate

Termsheet  
Symbol: Z0C9EZ
Underlyings: Partners Group Hldg. AG
ISIN: CH1511281714
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
03.06.26
17:35:11
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 648.011
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 648.011 Volume 20
Time 16:35:23 Date 03/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511281714
Valor 151128171
Symbol Z0C9EZ
Outperformance Level 827.2040
Cap 775.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 17/03/2026
Date of maturity 12/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 686.8000 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 775.0000 CHF

Key data

Ask Price (basis for calculation) 644.2060
Discount 6.31%
Maximum yield 20.30%
Maximum yield p.a. 26.28%
Sideways yield 6.74%
Sideways yield p.a. 8.72%
Spread in % 0.0078
Distance to Cap -87.4000
Distance to Cap in % -12.71%
Barrier reached No
Distance to Cap -87.4
Distance to Cap in % -12.71%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.70%
Last Best Bid Price 707.11 CHF
Last Best Ask Price 712.11 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 532,978 CHF
Average Sell Value 536,728 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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