Discount Certificate

Termsheet  
Symbol: Z0B3YZ
Underlyings: Swiss RE AG
ISIN: CH1218272503
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 130.365
Diff. absolute / % 0.42 +0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272503
Valor 121827250
Symbol Z0B3YZ
Outperformance Level 144.7610
Cap 145.00 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 19/05/2025
Date of maturity 15/05/2026
Last trading day 11/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 130.50 CHF
Date 16/04/26 17:31
Ratio 1.00
Cap 145.00 CHF

Key data

Ask Price (basis for calculation) 131.1160
Discount -0.17%
Maximum yield 10.59%
Maximum yield p.a. 133.28%
Sideways yield -0.16%
Sideways yield p.a. -2.07%
Spread in % 0.0061
Distance to Cap -14.1000
Distance to Cap in % -10.77%
Barrier reached No
Distance to Cap -14.1
Distance to Cap in % -10.77%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.62%
Last Best Bid Price 129.73 CHF
Last Best Ask Price 130.53 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 322,351 CHF
Average Sell Value 324,351 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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