Discount Certificate

Symbol: DORMAZ
Underlyings: Dormakaba AG
ISIN: CH1218257785
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 544.960
    
Ask 548.960
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00540542.5545547.5550

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 540.030
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 543.130 Volume 50
Time 14:16:07 Date 15/04/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218257785
Valor 121825778
Symbol DORMAZ
Outperformance Level 677.3080
Cap 560.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Date of maturity 05/09/2025
Last trading day 02/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 665.00 CHF
Date 15/04/25 17:30
Ratio 1.00
Cap 560.00 CHF

Key data

Ask Price (basis for calculation) 548.1700
Discount 2.11%
Maximum yield 2.16%
Maximum yield p.a. 5.51%
Sideways yield 2.16%
Sideways yield p.a. 5.51%
Spread in % 0.0073
Distance to Cap 103.0000
Distance to Cap in % 15.54%
Barrier reached No
Distance to Cap 103
Distance to Cap in % 15.54%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.74%
Last Best Bid Price 540.03 CHF
Last Best Ask Price 544.03 CHF
Last Best Bid Volume 500
Last Best Ask Volume 508
Average Buy Volume 500
Average Sell Volume 508
Average Buy Value 269,336 CHF
Average Sell Value 275,678 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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