Discount Certificate

Symbol: Z0D1NZ
Underlyings: Holcim AG
ISIN: CH1511290780
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
11.09.26
17:20:00
63.000
-
CHF
Volume
150
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 65.486
Diff. absolute / % -2.49 -3.80%

Determined prices

Last Price 65.486 Volume 220
Time 14:18:09 Date 04/09/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1511290780
Valor 151129078
Symbol Z0D1NZ
Cap 75.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 31/08/2027
Last trading day 26/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 70.4400 CHF
Date 11/09/26 17:30
Ratio 1.00
Cap 75.0000 CHF

Key data

Sideways yield p.a. -
Distance to Cap -5.0400
Distance to Cap in % -7.20%
Barrier reached No
Distance to Cap -5.04
Distance to Cap in % -7.20%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.93%
Last Best Bid Price 63.55 CHF
Last Best Ask Price 64.15 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 479,380 CHF
Average Sell Value 483,880 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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