Discount Certificate

Termsheet  
Symbol: Z0C52Z
Underlyings: Roche PS
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
09.07.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 320.006
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 320.006 Volume 100
Time 12:06:16 Date 07/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511278942
Valor 151127894
Symbol Z0C52Z
Outperformance Level 367.1930
Cap 350.00 CHF
Type Discount Certificates
SVSP Code 1200
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 PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 1.00
Cap 350.00 CHF

Key data

Ask Price (basis for calculation) 319.6000
Discount 4.68%
Maximum yield 9.51%
Maximum yield p.a. 16.07%
Sideways yield 4.91%
Sideways yield p.a. 8.30%
Spread in % 0.0047
Distance to Cap -14.7000
Distance to Cap in % -4.38%
Barrier reached No
Distance to Cap -14.7
Distance to Cap in % -4.38%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.47%
Last Best Bid Price 317.61 CHF
Last Best Ask Price 319.11 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 475,798 CHF
Average Sell Value 478,048 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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