Discount Certificate

Termsheet  
Symbol: Z0D2AZ
Underlyings: Geberit AG
ISIN: CH1511290863
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
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 515.367
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 499.937 Volume 15
Time 14:31:25 Date 09/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511290863
Valor 151129086
Symbol Z0D2AZ
Outperformance Level 628.3870
Cap 580.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 07/09/2026
Date of maturity 25/08/2027
Last trading day 20/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 564.20 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 580.00 CHF

Key data

Ask Price (basis for calculation) 518.5400
Discount 7.70%
Maximum yield 11.85%
Maximum yield p.a. 14.14%
Sideways yield 8.34%
Sideways yield p.a. 9.95%
Spread in % 0.0058
Distance to Cap -18.2000
Distance to Cap in % -3.24%
Barrier reached No
Distance to Cap -18.2
Distance to Cap in % -3.24%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.58%
Last Best Bid Price 515.37 CHF
Last Best Ask Price 518.37 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 385,310 CHF
Average Sell Value 387,560 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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