Discount Certificate

Termsheet  
Symbol: Z0D01Z
Underlyings: ABB
ISIN: CH1511290269
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
09.10.26
18:03:05
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 71.148
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 71.066 Volume 1,500
Time 09:16:26 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511290269
Valor 151129026
Symbol Z0D01Z
Outperformance Level 89.6717
Cap 80.95 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 26/08/2026
Date of maturity 25/08/2027
Last trading day 18/08/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ABB
ISIN CH0012221716
Price 79.64 CHF
Date 09/10/26 17:30
Ratio 1.00
Cap 80.95 CHF

Key data

Ask Price (basis for calculation) 71.2440
Discount 9.73%
Maximum yield 13.62%
Maximum yield p.a. 15.54%
Sideways yield 10.77%
Sideways yield p.a. 12.29%
Spread in % 0.0085
Distance to Cap -2.0300
Distance to Cap in % -2.57%
Barrier reached No
Distance to Cap -2.03
Distance to Cap in % -2.57%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.85%
Last Best Bid Price 70.55 CHF
Last Best Ask Price 71.15 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 529,852 CHF
Average Sell Value 534,352 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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