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Discount Certificate
Symbol:
BUNDIZ
ISIN:
CH1218274863
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
16.04.26
18:15:05 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 22.747 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 22.622 | Volume | 50 | |
| Time | 09:30:01 | Date | 30/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218274863 |
| Valor | 121827486 |
| Symbol | BUNDIZ |
| Outperformance Level | 43.1802 |
| Cap | 23.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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 |
35.95 EUR
|
| Date | 16/04/26 23:00 |
| Ratio | 1.00 |
| Cap | 23.00 USD |
Key data
| Ask Price (basis for calculation) | 22.9040 |
| Discount | 0.42% |
| Maximum yield | 0.42% |
| Maximum yield p.a. | 2.43% |
| Sideways yield | 0.42% |
| Sideways yield p.a. | 2.43% |
| Spread in % | 0.0066 |
| Distance to Cap | 20.0000 |
| Distance to Cap in % | 46.51% |
| Barrier reached | No |
| Distance to Cap | 20 |
| Distance to Cap in % | 46.51% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.66% |
| Last Best Bid Price | 22.75 USD |
| Last Best Ask Price | 22.90 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 | 568,400 USD |
| Average Sell Value | 572,150 USD |
| Spreads Availability Ratio | 98.82% |
| Quote Availability | 98.82% |
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