Discount Certificate

Termsheet  
Symbol: APDDIZ
Underlyings: Air Products & Cemicals Inc.
ISIN: CH1511288255
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
18:15:04
-
-
USD
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 242.170
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 238.688 Volume 5
Time 17:00:26 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1511288255
Valor 151128825
Symbol APDDIZ
Outperformance Level 324.8080
Cap 260.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 17/07/2026
Date of maturity 14/07/2027
Last trading day 09/07/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Air Products & Cemicals Inc.
ISIN US0091581068
Price 274.25 EUR
Date 23/10/26 23:00
Ratio 1.00
Cap 260.00 USD

Key data

Ask Price (basis for calculation) 244.0320
Discount 6.14%
Maximum yield 6.54%
Maximum yield p.a. 9.05%
Sideways yield 6.54%
Sideways yield p.a. 9.05%
Spread in % 0.0082
Distance to Cap 44.8600
Distance to Cap in % 14.71%
Barrier reached No
Distance to Cap 44.86
Distance to Cap in % 14.71%
Is Cap Level reached No

market maker quality Date: 22/10/2026

Average Spread 0.82%
Last Best Bid Price 242.17 USD
Last Best Ask Price 244.17 USD
Last Best Bid Volume 960
Last Best Ask Volume 960
Average Buy Volume 960
Average Sell Volume 960
Average Buy Value 232,226 USD
Average Sell Value 234,146 USD
Spreads Availability Ratio 98.46%
Quote Availability 98.46%

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