Discount Certificate

Termsheet  
Symbol: Z0C52Z
Underlyings: Roche AG
ISIN: CH1511278942
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.02.26
14:17:19
322.117
323.617
CHF
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 322.371
Diff. absolute / % -0.37 -0.11%

Determined prices

Last Price 322.371 Volume 50
Time 14:36:52 Date 17/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511278942
Valor 151127894
Symbol Z0C52Z
Outperformance Level 399.6410
Cap 350.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/02/2026
Date of maturity 10/02/2027
Last trading day 05/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Roche AG
ISIN CH0012032048
Price 368.9000 CHF
Date 18/02/26 14:17
Ratio 1.00
Cap 350.0000 CHF

Key data

Ask Price (basis for calculation) 324.2160
Discount 7.37%
Maximum yield 7.95%
Maximum yield p.a. 8.13%
Sideways yield 7.95%
Sideways yield p.a. 8.13%
Spread in % 0.0046
Distance to Cap 20.2000
Distance to Cap in % 5.46%
Barrier reached No
Distance to Cap 18.5
Distance to Cap in % 5.02%
Is Cap Level reached No

market maker quality Date: 17/02/2026

Average Spread 0.47%
Last Best Bid Price 321.76 CHF
Last Best Ask Price 323.26 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 481,041 CHF
Average Sell Value 483,279 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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