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
24.06.26
05:08:01
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.640
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 CH1511286564
Valor 151128656
Symbol Z0CNLZ
Outperformance Level 93.2238
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 86.1000 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 77.50 CHF

Key data

Ask Price (basis for calculation) 71.4780
Discount 7.77%
Maximum yield 8.42%
Maximum yield p.a. 8.59%
Sideways yield 8.42%
Sideways yield p.a. 8.59%
Spread in % 0.0084
Distance to Cap 8.4800
Distance to Cap in % 9.86%
Barrier reached No
Distance to Cap 8.48
Distance to Cap in % 9.86%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.84%
Last Best Bid Price 71.64 CHF
Last Best Ask Price 72.24 CHF
Last Best Bid Volume 3,225
Last Best Ask Volume 3,225
Average Buy Volume 3,225
Average Sell Volume 3,225
Average Buy Value 230,408 CHF
Average Sell Value 232,343 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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