Discount Certificate

Termsheet  
Symbol: Z0CT0Z
Underlyings: Swiss RE AG
ISIN: CH1511288420
Issuer:
Zürcher Kantonalbank
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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
18.09.26
17:20:00
115.000
123.802
CHF
Volume
20
1,850
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.716
Diff. absolute / % -10.72 -8.52%

Determined prices

Last Price 125.716 Volume 85
Time 14:00:36 Date 04/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288420
Valor 151128842
Symbol Z0CT0Z
Outperformance Level 151.4510
Cap 135.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 22/07/2026
Date of maturity 19/07/2027
Last trading day 14/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 138.75 CHF
Date 18/09/26 17:31
Ratio 1.00
Cap 135.00 CHF

Key data

Ask Price (basis for calculation) 123.9460
Discount 8.19%
Maximum yield 8.92%
Maximum yield p.a. 10.71%
Sideways yield 8.92%
Sideways yield p.a. 10.71%
Spread in % 0.0085
Distance to Cap 4.0500
Distance to Cap in % 2.91%
Barrier reached No
Distance to Cap 4.05
Distance to Cap in % 2.91%
Is Cap Level reached No

market maker quality Date: 17/09/2026

Average Spread 0.85%
Last Best Bid Price 123.28 CHF
Last Best Ask Price 124.33 CHF
Last Best Bid Volume 1,850
Last Best Ask Volume 1,850
Average Buy Volume 1,850
Average Sell Volume 1,850
Average Buy Value 228,410 CHF
Average Sell Value 230,352 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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