Discount Certificate

Termsheet  
Symbol: Z0D2NZ
Underlyings: Novartis AG
ISIN: CH1511291002
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
16:38:46
119.996
120.796
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 120.778
Diff. absolute / % -0.84 -0.69%

Determined prices

Last Price 120.778 Volume 75
Time 11:21:19 Date 12/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511291002
Valor 151129100
Symbol Z0D2NZ
Outperformance Level 144.6440
Cap 130.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 08/09/2026
Date of maturity 03/09/2027
Last trading day 31/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.6600 CHF
Date 13/11/26 16:37
Ratio 1.00
Cap 130.0000 CHF

Key data

Ask Price (basis for calculation) 120.5950
Discount 7.23%
Maximum yield 7.80%
Maximum yield p.a. 9.68%
Sideways yield 7.80%
Sideways yield p.a. 9.68%
Spread in % 0.0067
Distance to Cap 4.1800
Distance to Cap in % 3.12%
Barrier reached No
Distance to Cap 4.17999
Distance to Cap in % 3.12%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.67%
Last Best Bid Price 119.77 CHF
Last Best Ask Price 120.57 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 599,224 CHF
Average Sell Value 603,218 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

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