Discount Certificate

Termsheet  
Symbol: YPSNDZ
Underlyings: Ypsomed Hldg. AG
ISIN: CH1218266919
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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 312.600
Diff. absolute / % 0.16 +0.05%

Determined prices

Last Price 312.060 Volume 200
Time 09:49:29 Date 12/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218266919
Valor 121826691
Symbol YPSNDZ
Outperformance Level 354.2910
Cap 350.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/02/2025
Date of maturity 06/02/2026
Last trading day 03/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 322.50 CHF
Date 18/12/25 17:30
Ratio 1.00
Cap 350.00 CHF

Key data

Ask Price (basis for calculation) 318.1000
Discount 1.21%
Maximum yield 10.03%
Maximum yield p.a. 73.21%
Sideways yield 1.23%
Sideways yield p.a. 8.95%
Spread in % 0.0079
Distance to Cap -28.0000
Distance to Cap in % -8.70%
Barrier reached No
Distance to Cap -28
Distance to Cap in % -8.70%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 312.60 CHF
Last Best Ask Price 315.10 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 310,512 CHF
Average Sell Value 313,012 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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