Discount Certificate

Termsheet  
Symbol: Z0C7LZ
Underlyings: Dormakaba AG
ISIN: CH1511280393
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.10.26
14:42:43
55.605
56.105
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 55.756
Diff. absolute / % -0.16 -0.30%

Determined prices

Last Price 52.896 Volume 100
Time 17:13:30 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511280393
Valor 151128039
Symbol Z0C7LZ
Outperformance Level 66.5785
Cap 57.50 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 03/03/2026
Date of maturity 24/02/2027
Last trading day 19/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH1486524122
Price 65.40 CHF
Date 22/10/26 14:41
Ratio 1.00
Cap 57.50 CHF

Key data

Ask Price (basis for calculation) 55.9640
Discount 2.67%
Maximum yield 2.74%
Maximum yield p.a. 8.01%
Sideways yield 2.74%
Sideways yield p.a. 8.01%
Spread in % 0.0090
Distance to Cap 7.5000
Distance to Cap in % 11.54%
Barrier reached No
Distance to Cap 7.5
Distance to Cap in % 11.54%
Is Cap Level reached No

market maker quality Date: 21/10/2026

Average Spread 0.90%
Last Best Bid Price 55.76 CHF
Last Best Ask Price 56.26 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 277,937 CHF
Average Sell Value 280,437 CHF
Spreads Availability Ratio 99.77%
Quote Availability 99.77%

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