Discount Certificate

Termsheet  
Symbol: Z0D6JZ
Underlyings: Lonza Group N
ISIN: CH1511292471
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
17:20:00
490.000
-
CHF
Volume
25
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 516.178
Diff. absolute / % -25.13 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511292471
Valor 151129247
Symbol Z0D6JZ
Outperformance Level 661.0550
Cap 545.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 05/10/2026
Date of maturity 30/09/2027
Last trading day 27/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 631.8000 CHF
Date 23/10/26 17:30
Ratio 1.00
Cap 545.0000 CHF

Key data

Ask Price (basis for calculation) 519.8920
Discount 4.61%
Maximum yield 4.83%
Maximum yield p.a. 5.15%
Sideways yield 4.83%
Sideways yield p.a. 5.15%
Spread in % 0.0079
Distance to Cap 85.6000
Distance to Cap in % 13.57%
Barrier reached No
Distance to Cap 85.6
Distance to Cap in % 13.57%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.79%
Last Best Bid Price 515.13 CHF
Last Best Ask Price 519.23 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 257,297 CHF
Average Sell Value 259,347 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

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