Discount Certificate

Termsheet  
Symbol: Z0CSRZ
Underlyings: Lonza Group N
ISIN: CH1511288271
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 558.761
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 530.972 Volume 100
Time 09:19:04 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288271
Valor 151128827
Symbol Z0CSRZ
Outperformance Level 672.5030
Cap 600.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 20/07/2026
Date of maturity 15/07/2027
Last trading day 12/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 631.8000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 600.0000 CHF

Key data

Ask Price (basis for calculation) 562.6150
Discount 6.23%
Maximum yield 6.64%
Maximum yield p.a. 9.15%
Sideways yield 6.64%
Sideways yield p.a. 9.15%
Spread in % 0.0080
Distance to Cap 30.6000
Distance to Cap in % 4.85%
Barrier reached No
Distance to Cap 30.6
Distance to Cap in % 4.85%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.81%
Last Best Bid Price 557.14 CHF
Last Best Ask Price 561.64 CHF
Last Best Bid Volume 415
Last Best Ask Volume 415
Average Buy Volume 415
Average Sell Volume 415
Average Buy Value 230,930 CHF
Average Sell Value 232,798 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.