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Discount Certificate
Symbol:
SHLDTZ
ISIN:
CH1511291614
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
24.10.26
09:26:27 |
|
-
|
-
|
EUR |
| Volume |
-
|
-
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.110 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1511291614 |
| Valor | 151129161 |
| Symbol | SHLDTZ |
| Outperformance Level | 50.2521 |
| Cap | 42.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 22/09/2026 |
| Date of maturity | 17/09/2027 |
| Last trading day | 14/09/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Royal Dutch Shell Plc. (AMS) |
| Price |
48.2375 EUR
|
| Date | 24/10/26 09:24 |
| Ratio | 1.00 |
| Cap | 42.50 EUR |
Key data
| Ask Price (basis for calculation) | 39.3690 |
| Discount | 7.37% |
| Maximum yield | 7.95% |
| Maximum yield p.a. | 8.82% |
| Sideways yield | 7.95% |
| Sideways yield p.a. | 8.82% |
| Spread in % | 0.0076 |
| Distance to Cap | 4.0500 |
| Distance to Cap in % | 8.70% |
| Barrier reached | No |
| Distance to Cap | 4.05 |
| Distance to Cap in % | 8.70% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.77% |
| Last Best Bid Price | 38.77 EUR |
| Last Best Ask Price | 39.07 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 389,133 EUR |
| Average Sell Value | 392,133 EUR |
| Spreads Availability Ratio | 99.62% |
| Quote Availability | 99.62% |
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