Discount Certificate

Termsheet  
Symbol: Z0C9EZ
Underlyings: Partners Group Hldg. AG
ISIN: CH1511281714
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
14:00:57
669.633
674.633
CHF
Volume
750
750
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 641.541
Diff. absolute / % 28.23 +4.40%

Determined prices

Last Price 641.541 Volume 2
Time 15:40:37 Date 24/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511281714
Valor 151128171
Symbol Z0C9EZ
Outperformance Level 815.3200
Cap 775.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 17/03/2026
Date of maturity 12/03/2027
Last trading day 09/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 712.60 CHF
Date 04/08/26 14:00
Ratio 1.00
Cap 775.00 CHF

Key data

Ask Price (basis for calculation) 672.7970
Discount 4.95%
Maximum yield 15.19%
Maximum yield p.a. 25.20%
Sideways yield 5.20%
Sideways yield p.a. 8.63%
Spread in % 0.0075
Distance to Cap -68.6000
Distance to Cap in % -9.71%
Barrier reached No
Distance to Cap -67.4
Distance to Cap in % -9.53%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.76%
Last Best Bid Price 657.27 CHF
Last Best Ask Price 662.27 CHF
Last Best Bid Volume 750
Last Best Ask Volume 750
Average Buy Volume 750
Average Sell Volume 750
Average Buy Value 492,973 CHF
Average Sell Value 496,723 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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