Discount Certificate

Termsheet  
Symbol: Z0CT0Z
Underlyings: Swiss RE AG
ISIN: CH1511288420
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
17:20:00
120.000
-
CHF
Volume
100
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 128.593
Diff. absolute / % -8.59 -6.68%

Determined prices

Last Price 125.099 Volume 75
Time 10:17:48 Date 05/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288420
Valor 151128842
Symbol Z0CT0Z
Outperformance Level 160.4570
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 154.4500 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 135.0000 CHF

Key data

Ask Price (basis for calculation) 129.4410
Discount 4.12%
Maximum yield 4.29%
Maximum yield p.a. 5.83%
Sideways yield 4.29%
Sideways yield p.a. 5.83%
Spread in % 0.0081
Distance to Cap 18.8500
Distance to Cap in % 12.25%
Barrier reached No
Distance to Cap 18.85
Distance to Cap in % 12.25%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 128.59 CHF
Last Best Ask Price 129.64 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 513,090 CHF
Average Sell Value 517,290 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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