ZKB Bonus-Zertifikat Last Look

Termsheet  
Symbol: AKSPLZ
Underlyings: ABB / Kühne & Nagel Intl. AG / Logitech International SA / Partners Group Hldg. AG / Sonova Hldg. AG
ISIN: CH1218271620
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
16:31:21
5,180.134
5,230.134
CHF
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5,121.493
Diff. absolute / % 66.34 +1.30%

Determined prices

Last Price 5,300.220 Volume 20
Time 10:21:05 Date 09/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name ZKB Bonus-Zertifikat Last Look
ISIN CH1218271620
Valor 121827162
Symbol AKSPLZ
Participation level 1.0000
Barrier reached No
Type Bonus Certificates
SVSP Code 1320
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 12/05/2025
Date of maturity 12/05/2026
Last trading day 05/05/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.98%
Last Best Bid Price 5,033.38 CHF
Last Best Ask Price 5,083.38 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 5,066,550 CHF
Average Sell Value 5,116,550 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ABB Sonova Hldg. AG Logitech International SA Kühne & Nagel Intl. AG Partners Group Hldg. AG
ISIN CH0012221716 CH0012549785 CH0025751329 CH0025238863 CH0024608827
Price 58.78 CHF 203.1000 CHF 94.9400 CHF 164.1000 CHF 958.60 CHF
Date 05/12/25 16:37 05/12/25 16:37 05/12/25 16:37 05/12/25 16:37 05/12/25 16:38
Cap 50.1559 CHF 284.427 CHF 71.0515 CHF 212.105 CHF 1,214.95 CHF
Distance to Cap 8.74405 -81.927 23.9685 -48.9048 -265.747
Distance to Cap in % 14.85% -40.46% 25.22% -29.97% -28.00%
Is Cap Level reached No No No No No
Barrier 29.5035 CHF 167.31 CHF 41.795 CHF 124.768 CHF 714.675 CHF
Distance to Barrier 29.3965 35.19 53.225 38.4325 234.525
Distance to Barrier in % 49.91% 17.38% 56.01% 23.55% 24.71%
Is Barrier reached No No No No No

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