Discount Certificate

Symbol: DSGSAZ
Underlyings: SGS SA
ISIN: CH1218254469
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 73.710
    
Ask 74.310
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0072.57373.57474.575

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 72.980
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 77.270 Volume 125
Time 15:13:16 Date 03/04/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218254469
Valor 121825446
Symbol DSGSAZ
Outperformance Level 81.8179
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 26/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 76.3000 CHF
Date 15/04/25 17:30
Ratio 1.00
Cap 80.0000 CHF

Key data

Ask Price (basis for calculation) 74.3700
Discount 2.22%
Maximum yield 7.57%
Maximum yield p.a. 38.38%
Sideways yield 2.27%
Sideways yield p.a. 11.52%
Spread in % 0.0081
Distance to Cap -3.9400
Distance to Cap in % -5.18%
Barrier reached No
Distance to Cap -3.94
Distance to Cap in % -5.18%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.82%
Last Best Bid Price 72.98 CHF
Last Best Ask Price 73.58 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 364,256 CHF
Average Sell Value 367,256 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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