Discount Certificate

Termsheet  
Symbol: LINDIZ
Underlyings: Linde Aktie Plc.
ISIN: CH1341402720
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.05.26
11:53:55
399.766
402.766
USD
Volume
1,000
1,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 402.411
Diff. absolute / % -2.64 -0.66%

Determined prices

Last Price 402.411 Volume 35
Time 16:16:35 Date 11/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1341402720
Valor 134140272
Symbol LINDIZ
Outperformance Level 521.5320
Cap 415.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 10/11/2025
Date of maturity 05/11/2026
Last trading day 02/11/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Linde Aktie Plc.
ISIN IE000S9YS762
Price 436.50 EUR
Date 20/05/26 12:08
Ratio 1.00
Cap 415.00 USD

Key data

Ask Price (basis for calculation) 402.6960
Discount 2.96%
Maximum yield 3.06%
Maximum yield p.a. 6.60%
Sideways yield 3.06%
Sideways yield p.a. 6.60%
Spread in % 0.0075
Distance to Cap 91.0700
Distance to Cap in % 18.00%
Barrier reached No
Distance to Cap 91.07
Distance to Cap in % 18.00%
Is Cap Level reached No

market maker quality Date: 19/05/2026

Average Spread 0.75%
Last Best Bid Price 399.81 USD
Last Best Ask Price 402.81 USD
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 400,091 USD
Average Sell Value 403,091 USD
Spreads Availability Ratio 98.82%
Quote Availability 98.82%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.