ZKB Bonus-Zertifikat Last Look

Symbol: AKSPLZ
ISIN: CH1218271620
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
20.02.26
17:44:15
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 5,148.616
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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

Ask Price (basis for calculation) 5,191.9700
Sideways yield p.a. -
Spread in % 0.0097

market maker quality Date: 18/02/2026

Average Spread 0.97%
Last Best Bid Price 5,142.74 CHF
Last Best Ask Price 5,192.74 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 5,113,490 CHF
Average Sell Value 5,163,490 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 70.28 CHF 196.00 CHF 69.8000 CHF 178.7000 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 50.1559 CHF 284.427 CHF 71.0515 CHF 212.105 CHF 1,214.95 CHF
Distance to Cap 20.0641 -88.727 -0.651498 -32.7547 -290.148
Distance to Cap in % 28.57% -45.34% -0.93% -18.26% -31.37%
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 40.7165 28.39 28.605 54.5825 210.125
Distance to Barrier in % 57.98% 14.51% 40.63% 30.43% 22.72%
Is Barrier reached No No No No No

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