Discount Certificate

Termsheet  
Symbol: AIRDTZ
Underlyings: Air Liquide S.A.
ISIN: CH1511286408
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
27.07.26
14:23:03
155.684
156.984
EUR
Volume
1,500
1,500
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 155.321
Diff. absolute / % 0.36 +0.23%

Determined prices

Last Price 150.600 Volume 1,500
Time 10:05:02 Date 17/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511286408
Valor 151128640
Symbol AIRDTZ
Outperformance Level 191.3450
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
Ratio 1.00
Cap 170.00 EUR

Key data

Ask Price (basis for calculation) 156.8290
Discount 7.75%
Maximum yield 8.40%
Maximum yield p.a. 9.52%
Sideways yield 8.40%
Sideways yield p.a. 9.52%
Spread in % 0.0083
Distance to Cap 6.5200
Distance to Cap in % 3.69%
Barrier reached No
Distance to Cap 6.52
Distance to Cap in % 3.69%
Is Cap Level reached No

market maker quality Date: 24/07/2026

Average Spread 0.83%
Last Best Bid Price 155.32 EUR
Last Best Ask Price 156.62 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 232,609 EUR
Average Sell Value 234,559 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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