Discount Certificate

Termsheet  
Symbol: Z0CPBZ
Underlyings: SGS SA
ISIN: CH1511287257
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
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.347
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 80.920 Volume 175
Time 14:25:08 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511287257
Valor 151128725
Symbol Z0CPBZ
Outperformance Level 103.3120
Cap 85.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 01/07/2026
Date of maturity 28/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 102.75 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 85.00 CHF

Key data

Ask Price (basis for calculation) 84.1260
Discount 1.03%
Maximum yield 1.04%
Maximum yield p.a. 1.53%
Sideways yield 1.04%
Sideways yield p.a. 1.53%
Spread in % 0.0072
Distance to Cap 17.2500
Distance to Cap in % 16.87%
Barrier reached No
Distance to Cap 17.25
Distance to Cap in % 16.87%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.72%
Last Best Bid Price 83.35 CHF
Last Best Ask Price 83.95 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 416,653 CHF
Average Sell Value 419,653 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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