Discount Certificate

Symbol: ACLNDZ
ISIN: CH1218257579
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 38.040
    
Ask 38.340
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:303837.537.7538.2538.5

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
15:41:00
38.040
38.340
CHF
Volume
7,500
7,500

Performance

Closing prev. day 37.370
Diff. absolute / % 0.63 +1.69%

Determined prices

Last Price 37.370 Volume 25
Time 14:17:24 Date 14/04/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218257579
Valor 121825757
Symbol ACLNDZ
Outperformance Level 45.1111
Cap 42.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Date of maturity 28/08/2025
Last trading day 25/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 40.7200 CHF
Date 15/04/25 15:39
Ratio 1.00
Cap 42.50 CHF

Key data

Ask Price (basis for calculation) 38.2500
Discount 5.79%
Maximum yield 11.11%
Maximum yield p.a. 30.04%
Sideways yield 6.14%
Sideways yield p.a. 16.61%
Spread in % 0.0079
Distance to Cap -1.9600
Distance to Cap in % -4.83%
Barrier reached No
Distance to Cap -1.96
Distance to Cap in % -4.83%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.80%
Last Best Bid Price 37.53 CHF
Last Best Ask Price 37.83 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 279,857 CHF
Average Sell Value 282,108 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Cookie notification


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