Discount Certificate

Termsheet  
Symbol: Z0D3CZ
Underlyings: Sika AG
ISIN: CH1511291127
Issuer:
Zürcher Kantonalbank
Trade

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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
23.10.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 159.479
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 153.995 Volume 100
Time 11:00:04 Date 08/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511291127
Valor 151129112
Symbol Z0D3CZ
Outperformance Level 202.8740
Cap 180.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 11/09/2026
Date of maturity 08/09/2027
Last trading day 03/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sika AG
ISIN CH0418792922
Price 180.2000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 180.0000 CHF

Key data

Ask Price (basis for calculation) 159.2170
Discount 11.28%
Maximum yield 13.05%
Maximum yield p.a. 14.89%
Sideways yield 12.71%
Sideways yield p.a. 14.49%
Spread in % 0.0076
Distance to Cap -0.5500
Distance to Cap in % -0.31%
Barrier reached No
Distance to Cap -0.550003
Distance to Cap in % -0.31%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.75%
Last Best Bid Price 159.92 CHF
Last Best Ask Price 161.12 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 399,820 CHF
Average Sell Value 402,820 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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