Discount Certificate

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.26
17:35:01
-
-
CHF
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 37.350
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 72.0916
Cap 37.50 CHF
Type Discount Certificates
SVSP Code 1200
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 72.4400 CHF
Date 16/04/26 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. -18.18%
Sideways yield -0.40%
Sideways yield p.a. -18.18%
Spread in % 0.0080
Distance to Cap 34.8800
Distance to Cap in % 48.19%
Barrier reached No
Distance to Cap 34.88
Distance to Cap in % 48.19%
Is Cap Level reached No

market maker quality Date: 15/04/2026

Average Spread 0.80%
Last Best Bid Price 37.35 CHF
Last Best Ask Price 37.65 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 560,250 CHF
Average Sell Value 564,750 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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