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Discount Certificate
Symbol:
AIRDIZ
ISIN:
CH1511281433
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.06.26
18:15:04 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 153.750 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 152.240 | Volume | 100 | |
| Time | 15:27:06 | Date | 11/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511281433 |
| Valor | 151128143 |
| Symbol | AIRDIZ |
| Outperformance Level | 191.8550 |
| Cap | 162.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 16/03/2026 |
| Date of maturity | 11/03/2027 |
| Last trading day | 08/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
183.03 EUR
|
| Date | 05/06/26 21:49 |
| Ratio | 1.00 |
| Cap | 162.50 EUR |
Key data
| Ask Price (basis for calculation) | 153.8820 |
| Discount | 5.30% |
| Maximum yield | 5.60% |
| Maximum yield p.a. | 7.33% |
| Sideways yield | 5.60% |
| Sideways yield p.a. | 7.33% |
| Spread in % | 0.0065 |
| Distance to Cap | 19.1800 |
| Distance to Cap in % | 10.56% |
| Barrier reached | No |
| Distance to Cap | 19.18 |
| Distance to Cap in % | 10.56% |
| Is Cap Level reached | No |
market maker quality Date: 04/06/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 152.95 EUR |
| Last Best Ask Price | 153.95 EUR |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 383,033 EUR |
| Average Sell Value | 385,533 EUR |
| Spreads Availability Ratio | 98.19% |
| Quote Availability | 98.19% |
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