Discount Certificate

Termsheet  
Symbol: ABBDIZ
Underlyings: ABB
ISIN: CH1218271208
Issuer:
Zürcher Kantonalbank
Trade

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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
17:31:59
37.340
37.640
CHF
Volume
15,000
15,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 37.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 37.340 Volume 250
Time 15:16:11 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218271208
Valor 121827120
Symbol ABBDIZ
Outperformance Level 69.9402
Cap 37.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/04/2025
Date of maturity 24/04/2026
Last trading day 21/04/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ABB
ISIN CH0012221716
Price 70.28 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 37.50 CHF

Key data

Ask Price (basis for calculation) 37.6500
Discount -0.40%
Maximum yield -0.40%
Maximum yield p.a. -2.31%
Sideways yield -0.40%
Sideways yield p.a. -2.31%
Spread in % 0.0080
Distance to Cap 32.7200
Distance to Cap in % 46.60%
Barrier reached No
Distance to Cap 32.72
Distance to Cap in % 46.60%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.80%
Last Best Bid Price 37.34 CHF
Last Best Ask Price 37.64 CHF
Last Best Bid Volume 15,000
Last Best Ask Volume 15,000
Average Buy Volume 15,000
Average Sell Volume 15,000
Average Buy Value 560,022 CHF
Average Sell Value 564,522 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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