| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
11.09.26
17:20:00 |
|
63.000
|
-
|
CHF |
| Volume |
150
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 65.486 | ||||
| Diff. absolute / % | -2.49 | -3.80% | |||
| Last Price | 65.486 | Volume | 220 | |
| Time | 14:18:09 | Date | 04/09/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1511290780 |
| Valor | 151129078 |
| Symbol | Z0D1NZ |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | -5.0400 |
| Distance to Cap in % | -7.20% |
| Barrier reached | No |
| Distance to Cap | -5.04 |
| Distance to Cap in % | -7.20% |
| Is Cap Level reached | No |
| Average Spread | 0.93% |
| Last Best Bid Price | 63.55 CHF |
| Last Best Ask Price | 64.15 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 | 479,380 CHF |
| Average Sell Value | 483,880 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |