Discount Certificate

Termsheet  
Symbol: Z0C9EZ
Underlyings: Partners Group Hldg. AG
ISIN: CH1511281714
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 610.700
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 663.146 Volume 20
Time 16:55:53 Date 03/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511281714
Valor 151128171
Symbol Z0C9EZ
Outperformance Level 780.9120
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 621.60 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 775.00 CHF

Key data

Ask Price (basis for calculation) 616.4970
Discount 0.76%
Maximum yield 25.71%
Maximum yield p.a. 54.88%
Sideways yield 0.76%
Sideways yield p.a. 1.63%
Spread in % 0.0081
Distance to Cap -153.8000
Distance to Cap in % -24.76%
Barrier reached No
Distance to Cap -153.8
Distance to Cap in % -24.76%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.81%
Last Best Bid Price 610.70 CHF
Last Best Ask Price 615.70 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 458,554 CHF
Average Sell Value 462,304 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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