Login
Discount Certificate
Symbol:
AIRDTZ
ISIN:
CH1511286408
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
15:32:08 |
|
153.607
|
154.907
|
EUR |
| Volume |
1,500
|
1,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 155.103 | ||||
| Diff. absolute / % | -1.50 | -0.96% | |||
Determined prices
| Last Price | 150.600 | Volume | 1,500 | |
| Time | 10:05:02 | Date | 17/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511286408 |
| Valor | 151128640 |
| Symbol | AIRDTZ |
| Outperformance Level | 184.4000 |
| Cap | 170.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 17/06/2026 |
| Date of maturity | 14/06/2027 |
| Last trading day | 09/06/2027 |
| 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 | 1.00 |
| Cap | 170.00 EUR |
Key data
| Ask Price (basis for calculation) | 155.1760 |
| Discount | 7.81% |
| Maximum yield | 9.55% |
| Maximum yield p.a. | 12.59% |
| Sideways yield | 8.47% |
| Sideways yield p.a. | 11.16% |
| Spread in % | 0.0084 |
| Distance to Cap | -1.6800 |
| Distance to Cap in % | -1.00% |
| Barrier reached | No |
| Distance to Cap | -1.67999 |
| Distance to Cap in % | -1.00% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 153.80 EUR |
| Last Best Ask Price | 155.10 EUR |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 231,914 EUR |
| Average Sell Value | 233,864 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)