Discount Certificate

Termsheet  
Symbol: BARDTZ
Underlyings: Barry Callebaut AG
ISIN: CH1218269822
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 1,090.230
Diff. absolute / % 2.85 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218269822
Valor 121826982
Symbol BARDTZ
Outperformance Level 1,334.2100
Cap 1,150.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 24/03/2026
Last trading day 19/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,271.00 CHF
Date 19/12/25 17:30
Ratio 1.00
Cap 1,150.00 CHF

Key data

Ask Price (basis for calculation) 1,100.6900
Discount 4.29%
Maximum yield 4.48%
Maximum yield p.a. 17.21%
Sideways yield 4.48%
Sideways yield p.a. 17.21%
Spread in % 0.0064
Distance to Cap 127.0000
Distance to Cap in % 9.95%
Barrier reached No
Distance to Cap 127
Distance to Cap in % 9.95%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.65%
Last Best Bid Price 1,081.69 CHF
Last Best Ask Price 1,088.69 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 270,149 CHF
Average Sell Value 271,888 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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