Discount Certificate

Termsheet  
Symbol: AIRDIZ
Underlyings: Air Liquide S.A.
ISIN: CH1511281433
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.09.26
15:32:08
157.385
158.385
EUR
Volume
2,500
2,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 157.937
Diff. absolute / % -0.55 -0.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511281433
Valor 151128143
Symbol AIRDIZ
Outperformance Level 172.5430
Cap 147.73 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 168.17 EUR
Date 10/09/26 16:02
Ratio 0.909091
Cap 147.727 EUR

Key data

Ask Price (basis for calculation) 158.5230
Discount 2.45%
Maximum yield 2.51%
Maximum yield p.a. 5.03%
Sideways yield 2.51%
Sideways yield p.a. 5.03%
Spread in % 0.0063
Distance to Cap 20.5927
Distance to Cap in % 12.23%
Barrier reached No
Distance to Cap 20.5927
Distance to Cap in % 12.23%
Is Cap Level reached No

market maker quality Date: 09/09/2026

Average Spread 0.63%
Last Best Bid Price 157.47 EUR
Last Best Ask Price 158.47 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 394,221 EUR
Average Sell Value 396,721 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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