Discount Certificate

Termsheet  
Symbol: Z0CT3Z
Underlyings: Sonova Hldg. AG
ISIN: CH1511288545
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
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 195.583
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 191.137 Volume 8,200
Time 16:44:57 Date 23/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288545
Valor 151128854
Symbol Z0CT3Z
Outperformance Level 286.0970
Cap 200.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 23/07/2026
Date of maturity 20/07/2027
Last trading day 15/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 283.2000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 200.0000 CHF

Key data

Ask Price (basis for calculation) 196.9960
Discount 1.50%
Maximum yield 1.52%
Maximum yield p.a. 2.06%
Sideways yield 1.52%
Sideways yield p.a. 2.06%
Spread in % 0.0076
Distance to Cap 81.8000
Distance to Cap in % 29.03%
Barrier reached No
Distance to Cap 81.8
Distance to Cap in % 29.03%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.77%
Last Best Bid Price 195.34 CHF
Last Best Ask Price 196.84 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 244,098 CHF
Average Sell Value 245,973 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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