Discount Certificate

Termsheet  
Symbol: Z0CNLZ
Underlyings: ABB
ISIN: CH1511286564
Issuer:
Zürcher Kantonalbank
Trade

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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
09.10.26
18:02:27
60.000
-
CHF
Volume
30
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 70.631
Diff. absolute / % -10.63 -15.05%

Determined prices

Last Price 70.446 Volume 20,750
Time 09:27:33 Date 28/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511286564
Valor 151128656
Symbol Z0CNLZ
Outperformance Level 86.4996
Cap 77.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 19/06/2026
Date of maturity 16/06/2027
Last trading day 11/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 77.50 CHF

Key data

Ask Price (basis for calculation) 70.7090
Discount 8.76%
Maximum yield 9.60%
Maximum yield p.a. 14.02%
Sideways yield 9.60%
Sideways yield p.a. 14.02%
Spread in % 0.0085
Distance to Cap 1.4200
Distance to Cap in % 1.80%
Barrier reached No
Distance to Cap 1.42
Distance to Cap in % 1.80%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.85%
Last Best Bid Price 70.03 CHF
Last Best Ask Price 70.63 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 525,815 CHF
Average Sell Value 530,315 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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