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Discount Certificate
Symbol:
APDDIZ
ISIN:
CH1511288255
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
16:20:28 |
|
238.793
|
240.793
|
USD |
| Volume |
960
|
960
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 238.983 | ||||
| Diff. absolute / % | -0.25 | -0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1511288255 |
| Valor | 151128825 |
| Symbol | APDDIZ |
| Outperformance Level | 329.3850 |
| 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 |
261.10 EUR
|
| Date | 24/08/26 16:35 |
| Ratio | 1.00 |
| Cap | 260.00 USD |
Key data
| Ask Price (basis for calculation) | 240.8310 |
| Discount | 7.37% |
| Maximum yield | 7.96% |
| Maximum yield p.a. | 8.97% |
| Sideways yield | 7.96% |
| Sideways yield p.a. | 8.97% |
| Spread in % | 0.0083 |
| Distance to Cap | 45.1000 |
| Distance to Cap in % | 14.78% |
| Barrier reached | No |
| Distance to Cap | 45.1 |
| Distance to Cap in % | 14.78% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.84% |
| Last Best Bid Price | 238.91 USD |
| Last Best Ask Price | 240.91 USD |
| Last Best Bid Volume | 960 |
| Last Best Ask Volume | 960 |
| Average Buy Volume | 960 |
| Average Sell Volume | 960 |
| Average Buy Value | 228,674 USD |
| Average Sell Value | 230,594 USD |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |
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