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Discount Certificate
Symbol:
HENDIZ
ISIN:
CH1511279106
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.26
14:58:43 |
|
69.330
|
69.930
|
EUR |
| Volume |
3,200
|
3,200
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 69.448 | ||||
| Diff. absolute / % | -0.15 | -0.21% | |||
Determined prices
| Last Price | 70.896 | Volume | 1,500 | |
| Time | 10:07:11 | Date | 02/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511279106 |
| Valor | 151127910 |
| Symbol | HENDIZ |
| Outperformance Level | 85.8924 |
| Cap | 77.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 16/02/2026 |
| Date of maturity | 11/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Henkel AG & Co KGAA (Vz) |
| ISIN | DE0006048432 |
| Price |
78.24 EUR
|
| Date | 04/03/26 15:14 |
| Ratio | 1.00 |
| Cap | 77.50 EUR |
Key data
| Ask Price (basis for calculation) | 70.0720 |
| Discount | 9.58% |
| Maximum yield | 10.60% |
| Maximum yield p.a. | 11.25% |
| Sideways yield | 10.60% |
| Sideways yield p.a. | 11.25% |
| Spread in % | 0.0086 |
| Distance to Cap | 0.1600 |
| Distance to Cap in % | 0.21% |
| Barrier reached | No |
| Distance to Cap | 0.160004 |
| Distance to Cap in % | 0.21% |
| Is Cap Level reached | No |
market maker quality Date: 03/03/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 70.00 EUR |
| Last Best Ask Price | 69.45 EUR |
| Last Best Bid Volume | 3,200 |
| Last Best Ask Volume | 3,200 |
| Average Buy Volume | 3,200 |
| Average Sell Volume | 3,204 |
| Average Buy Value | 223,998 EUR |
| Average Sell Value | 225,074 EUR |
| Spreads Availability Ratio | 5.11% |
| Quote Availability | 99.61% |
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