Login
Discount Certificate
Symbol:
ALIDIZ
ISIN:
CH1218268998
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:23:14 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 171.792 | ||||
| Diff. absolute / % | -0.21 | -0.13% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268998 |
| Valor | 121826899 |
| Symbol | ALIDIZ |
| Outperformance Level | 170.0180 |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
175.18 EUR
|
| Date | 21/02/26 11:34 |
| Ratio | 1.00 |
| Cap | 175.00 EUR |
Key data
| Ask Price (basis for calculation) | 172.4290 |
| Discount | -2.93% |
| Maximum yield | 1.49% |
| Maximum yield p.a. | 28.64% |
| Sideways yield | -2.85% |
| Sideways yield p.a. | -54.69% |
| Spread in % | 0.0044 |
| Distance to Cap | -7.4800 |
| Distance to Cap in % | -4.47% |
| Barrier reached | No |
| Distance to Cap | -7.48 |
| Distance to Cap in % | -4.47% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.45% |
| Last Best Bid Price | 166.04 EUR |
| Last Best Ask Price | 166.79 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 332,148 EUR |
| Average Sell Value | 333,648 EUR |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)