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Capped Airbag Certificate
Symbol:
SPCAYZ
ISIN:
CH1341406275
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
17.02.26
17:38:56 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.863 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 99.283 | Volume | 120 | |
| Time | 13:57:02 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Airbag Certificate |
| ISIN | CH1341406275 |
| Valor | 134140627 |
| Symbol | SPCAYZ |
| Participation level | 1.0000 |
| Cap | 7,664.93 Points |
| Bonus level | 6,228.84 Points |
| Barrier | 6,920.93 Points |
| Barrier reached | No |
| Type | Bonus Certificates |
| SVSP Code | 1320 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 12/01/2026 |
| Date of maturity | 14/10/2026 |
| Last trading day | 09/10/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,834.2197 Points
|
| Date | 17/02/26 18:03 |
| Ratio | 69.2089 |
| Cap | 7,664.93 USD |
| Bonus level | 6,228.84 USD |
| Barrier | 6,920.93 USD |
Key data
| Ask Price (basis for calculation) | 99.0860 |
| Sideways yield p.a. | - |
| Spread in % | 0.0076 |
| Distance to Cap | 828.76 |
| Distance to Cap in % | 12.12% |
| Is Cap Level reached | No |
| Distance to Bonus level | 607.333 |
| Distance to Bonus level in % | 8.88% |
| Distance to Barrier | -84.7601 |
| Distance to Barrier in % | -1.24% |
| Is Barrier reached | No |
market maker quality Date: 16/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 98.84 USD |
| Last Best Ask Price | 99.59 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 494,826 USD |
| Average Sell Value | 498,580 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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