Discount Certificate

Termsheet  
Symbol: Z0C7PZ
Underlyings: Barry Callebaut AG
ISIN: CH1511280484
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
14:55:26
1,096.500
1,106.500
CHF
Volume
200
200
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,082.953
Diff. absolute / % 13.55 +1.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511280484
Valor 151128048
Symbol Z0C7PZ
Outperformance Level 1,532.2700
Cap 1,450.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 04/03/2026
Date of maturity 26/02/2027
Last trading day 24/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,173.00 CHF
Date 24/06/26 14:59
Ratio 1.00
Cap 1,450.00 CHF

Key data

Ask Price (basis for calculation) 1,114.7500
Discount 5.37%
Maximum yield 30.07%
Maximum yield p.a. 44.44%
Sideways yield 5.67%
Sideways yield p.a. 8.38%
Spread in % 0.0091
Distance to Cap -279.0000
Distance to Cap in % -23.83%
Barrier reached No
Distance to Cap -279
Distance to Cap in % -23.83%
Is Cap Level reached No

market maker quality Date: 23/06/2026

Average Spread 0.93%
Last Best Bid Price 1,082.95 CHF
Last Best Ask Price 1,092.95 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 214,807 CHF
Average Sell Value 216,807 CHF
Spreads Availability Ratio 97.80%
Quote Availability 97.80%

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