Discount Certificate

Termsheet  
Symbol: Z0CT3Z
Underlyings: Sonova Hldg. AG
ISIN: CH1511288545
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
16:19:44
189.176
190.676
CHF
Volume
1,250
1,250
Trading hours for this product: 9:15 – 17:15

Performance

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

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288545
Valor 151128854
Symbol Z0CT3Z
Outperformance Level 254.3890
Cap 200.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 23/07/2026
Date of maturity 20/07/2027
Last trading day 15/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 243.2000 CHF
Date 24/08/26 16:18
Ratio 1.00
Cap 200.0000 CHF

Key data

Ask Price (basis for calculation) 190.5740
Discount 4.71%
Maximum yield 4.95%
Maximum yield p.a. 5.47%
Sideways yield 4.95%
Sideways yield p.a. 5.47%
Spread in % 0.0079
Distance to Cap 42.8000
Distance to Cap in % 17.63%
Barrier reached No
Distance to Cap 42.8
Distance to Cap in % 17.63%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.79%
Last Best Bid Price 189.91 CHF
Last Best Ask Price 191.41 CHF
Last Best Bid Volume 1,250
Last Best Ask Volume 1,250
Average Buy Volume 1,250
Average Sell Volume 1,250
Average Buy Value 236,491 CHF
Average Sell Value 238,366 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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