Capped Outperformance Certificate

Symbol: TECOCZ
Underlyings: Tecan Group AG
ISIN: CH1218255086
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 145.312
    
Ask 147.812
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:00144145146147148149143

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
15:06:00
145.362
147.862
CHF
Volume
1,000
1,000

Performance

Closing prev. day 144.202
Diff. absolute / % 1.11 +0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1218255086
Valor 121825508
Symbol TECOCZ
Participation level 1.5500
Strike 314.67 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 11/07/2025
Last trading day 04/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 146.00 CHF
Date 15/04/25 15:05
Ratio 1.00
Cap 361.87 CHF

Key data

Ask Price (basis for calculation) 147.4520
Sideways yield p.a. -
Distance to Strike 168.97
Distance to Strike in % 115.97%
Distance to Cap 216.57
Distance to Cap in % 149.05%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 1.73%
Last Best Bid Price 144.20 CHF
Last Best Ask Price 146.70 CHF
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 143,244 CHF
Average Sell Value 145,744 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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