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Discount Certificate
Symbol:
SLBDCZ
ISIN:
CH1218273519
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
18.02.26
17:52:24 |
|
41.165
|
41.415
|
USD |
| Volume |
10,000
|
10,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 41.137 | ||||
| Diff. absolute / % | -0.05 | -0.12% | |||
Determined prices
| Last Price | 41.137 | Volume | 5,000 | |
| Time | 13:10:20 | Date | 17/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218273519 |
| Valor | 121827351 |
| Symbol | SLBDCZ |
| Outperformance Level | 52.3433 |
| Cap | 42.50 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/06/2025 |
| Date of maturity | 27/05/2026 |
| Last trading day | 22/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SLB Limited |
| ISIN | AN8068571086 |
| Price |
43.60 EUR
|
| Date | 18/02/26 22:28 |
| Ratio | 1.00 |
| Cap | 42.50 USD |
Key data
| Ask Price (basis for calculation) | 41.3890 |
| Discount | 2.61% |
| Maximum yield | 2.68% |
| Maximum yield p.a. | 10.00% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 10.00% |
| Spread in % | 0.0061 |
| Distance to Cap | 8.4750 |
| Distance to Cap in % | 16.63% |
| Barrier reached | No |
| Distance to Cap | 8.475 |
| Distance to Cap in % | 16.63% |
| Is Cap Level reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.61% |
| Last Best Bid Price | 40.93 USD |
| Last Best Ask Price | 41.18 USD |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 9,996 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 410,376 USD |
| Average Sell Value | 413,051 USD |
| Spreads Availability Ratio | 99.59% |
| Quote Availability | 99.59% |
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