Discount Certificate

Termsheet  
Symbol: SLBDCZ
Underlyings: SLB Limited
ISIN: CH1218273519
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 35.790
Diff. absolute / % 0.71 +2.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218273519
Valor 121827351
Symbol SLBDCZ
Cap 42.50 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 04/06/2025
Date of maturity 27/05/2026
Last trading day 22/05/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SLB Limited
ISIN AN8068571086
Price 33.20 EUR
Date 05/12/25 23:00
Ratio 1.00
Cap 42.50 USD

Key data

Sideways yield p.a. -
Distance to Cap -3.8500
Distance to Cap in % -9.96%
Barrier reached No
Distance to Cap -3.85
Distance to Cap in % -9.96%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.72%
Last Best Bid Price 35.08 USD
Last Best Ask Price 35.33 USD
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 346,865 USD
Average Sell Value 349,365 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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