Discount Certificate

Termsheet  
Symbol: Z0D1NZ
Underlyings: Holcim AG
ISIN: CH1511290780
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
13.11.26
17:20:00
63.000
-
CHF
Volume
150
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 67.581
Diff. absolute / % -4.58 -6.78%

Determined prices

Last Price 67.076 Volume 100
Time 09:15:15 Date 13/11/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511290780
Valor 151129078
Symbol Z0D1NZ
Outperformance Level 83.3160
Cap 75.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 03/09/2026
Date of maturity 31/08/2027
Last trading day 26/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 74.56 CHF
Date 13/11/26 17:30
Ratio 1.00
Cap 75.00 CHF

Key data

Ask Price (basis for calculation) 67.1180
Discount 9.98%
Maximum yield 11.74%
Maximum yield p.a. 14.73%
Sideways yield 11.09%
Sideways yield p.a. 13.91%
Spread in % 0.0090
Distance to Cap -0.4400
Distance to Cap in % -0.59%
Barrier reached No
Distance to Cap -0.440002
Distance to Cap in % -0.59%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.89%
Last Best Bid Price 66.78 CHF
Last Best Ask Price 67.38 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 501,528 CHF
Average Sell Value 506,023 CHF
Spreads Availability Ratio 99.88%
Quote Availability 99.88%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.