Discount Certificate

Termsheet  
Symbol: Z0D1TZ
Underlyings: UBS Group AG
ISIN: CH1511290798
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
20:53:20
-
-
CHF
Volume
-
-
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 37.468
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511290798
Valor 151129079
Symbol Z0D1TZ
Outperformance Level 46.5413
Cap 42.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 04/09/2026
Date of maturity 19/08/2027
Last trading day 16/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 1.00
Cap 42.50 CHF

Key data

Ask Price (basis for calculation) 36.9650
Discount 8.68%
Maximum yield 14.97%
Maximum yield p.a. 16.51%
Sideways yield 9.51%
Sideways yield p.a. 10.49%
Spread in % 0.0095
Distance to Cap -2.0200
Distance to Cap in % -4.99%
Barrier reached No
Distance to Cap -2.02
Distance to Cap in % -4.99%
Is Cap Level reached No

market maker quality Date: 21/09/2026

Average Spread 0.93%
Last Best Bid Price 37.22 CHF
Last Best Ask Price 37.57 CHF
Last Best Bid Volume 12,500
Last Best Ask Volume 12,500
Average Buy Volume 12,500
Average Sell Volume 12,500
Average Buy Value 467,160 CHF
Average Sell Value 471,535 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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