ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: BZBLLZ
Underlyings: Alcon / Kühne & Nagel Intl. AG / SIG Combibloc / Straumann Hldg. AG
ISIN: CH1511284981
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
17:38:34
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 996.619
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 996.619 Volume 50
Time 16:32:47 Date 01/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1511284981
Valor 151128498
Symbol BZBLLZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
Exercise type European
Currency Swiss Franc
First Trading Date 27/05/2026
Date of maturity 27/05/2027
Last trading day 20/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 1,000.2400
Sideways yield p.a. -
Spread in % 0.0075

market maker quality Date: 02/06/2026

Average Spread 0.75%
Last Best Bid Price 995.28 CHF
Last Best Ask Price 1,002.78 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 250,036 CHF
Average Sell Value 251,911 CHF
Spreads Availability Ratio 99.69%
Quote Availability 99.69%

Underlyings

Name Straumann Hldg. AG Kühne & Nagel Intl. AG SIG Group N Alcon
ISIN CH1175448666 CH0025238863 CH0435377954 CH0432492467
Price 93.84 CHF 188.00 CHF 11.75 CHF 51.06 CHF
Date 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31 03/06/26 17:31
Cap 98.8064 CHF 194.04 CHF 13.4736 CHF 59.3376 CHF
Distance to Cap -5.1064 -7.43999 -1.7536 -8.3176
Distance to Cap in % -5.45% -3.99% -14.96% -16.30%
Is Cap Level reached No No No No
Barrier 57.34 CHF 112.61 CHF 7.82 CHF 34.44 CHF
Distance to Barrier 36.36 73.99 3.9 16.58
Distance to Barrier in % 38.80% 39.65% 33.28% 32.50%
Is Barrier reached No No No No

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