Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
12:05:38
535.546
540.046
CHF
Volume
415
415
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 530.972
Diff. absolute / % 4.30 +0.81%

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 655.5420
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 589.00 CHF
Date 24/08/26 12:05
Ratio 1.00
Cap 600.00 CHF

Key data

Ask Price (basis for calculation) 539.8280
Discount 8.47%
Maximum yield 11.15%
Maximum yield p.a. 12.52%
Sideways yield 9.26%
Sideways yield p.a. 10.40%
Spread in % 0.0084
Distance to Cap -10.2000
Distance to Cap in % -1.73%
Barrier reached No
Distance to Cap -10.2
Distance to Cap in % -1.73%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.84%
Last Best Bid Price 536.60 CHF
Last Best Ask Price 541.10 CHF
Last Best Bid Volume 415
Last Best Ask Volume 415
Average Buy Volume 415
Average Sell Volume 415
Average Buy Value 221,472 CHF
Average Sell Value 223,339 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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