Discount Certificate

Termsheet  
Symbol: Z0CPBZ
Underlyings: SGS SA
ISIN: CH1511287257
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
14:22:14
80.659
81.259
CHF
Volume
5,000
5,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 80.543
Diff. absolute / % 0.06 +0.08%

Determined prices

Last Price 80.543 Volume 124
Time 10:08:59 Date 10/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511287257
Valor 151128725
Symbol Z0CPBZ
Outperformance Level 97.6014
Cap 85.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 01/07/2026
Date of maturity 28/06/2027
Last trading day 23/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.3000 CHF
Date 24/08/26 14:19
Ratio 1.00
Cap 85.0000 CHF

Key data

Ask Price (basis for calculation) 81.2540
Discount 4.41%
Maximum yield 4.61%
Maximum yield p.a. 5.46%
Sideways yield 4.61%
Sideways yield p.a. 5.46%
Spread in % 0.0074
Distance to Cap 8.3000
Distance to Cap in % 8.90%
Barrier reached No
Distance to Cap 8.3
Distance to Cap in % 8.90%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.74%
Last Best Bid Price 80.39 CHF
Last Best Ask Price 80.99 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 401,766 CHF
Average Sell Value 404,766 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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