Discount Certificate

Termsheet  
Symbol: BUNDIZ
Underlyings: Barrick Mining Corporation
ISIN: CH1218274863
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
20.02.26
17:59:47
22.577
22.727
USD
Volume
25,000
25,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 22.592
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218274863
Valor 121827486
Symbol BUNDIZ
Outperformance Level 47.0445
Cap 23.00 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/06/2025
Date of maturity 18/06/2026
Last trading day 16/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barrick Mining Corporation
ISIN CA06849F1080
Price 37.92 CHF
Date 19/02/26 17:30
Ratio 1.00
Cap 23.00 USD

Key data

Ask Price (basis for calculation) 22.7240
Discount 1.20%
Maximum yield 1.21%
Maximum yield p.a. 3.76%
Sideways yield 1.21%
Sideways yield p.a. 3.76%
Spread in % 0.0066
Distance to Cap 23.4800
Distance to Cap in % 50.52%
Barrier reached No
Distance to Cap 23.48
Distance to Cap in % 50.52%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.66%
Last Best Bid Price 22.59 USD
Last Best Ask Price 22.74 USD
Last Best Bid Volume 25,000
Last Best Ask Volume 25,000
Average Buy Volume 25,000
Average Sell Volume 25,000
Average Buy Value 563,985 USD
Average Sell Value 567,735 USD
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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