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Discount Certificate
Symbol:
GEBNDZ
ISIN:
CH1218258338
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.25
10:25:00 |
|
501.450
|
504.450
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 501.840 | ||||
| Diff. absolute / % | 5.56 | +1.12% | |||
Determined prices
| Last Price | 501.840 | Volume | 50 | |
| Time | 14:20:07 | Date | 15/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218258338 |
| Valor | 121825833 |
| Symbol | GEBNDZ |
| Outperformance Level | 585.5520 |
| Cap | 530.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/09/2024 |
| Date of maturity | 16/09/2025 |
| Last trading day | 11/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 506.5100 |
| Discount | 4.43% |
| Maximum yield | 4.64% |
| Maximum yield p.a. | 11.06% |
| Sideways yield | 4.64% |
| Sideways yield p.a. | 11.06% |
| Distance to Cap | 29.6000 |
| Distance to Cap in % | 5.29% |
| Barrier reached | No |
| Distance to Cap | 29.6 |
| Distance to Cap in % | 5.29% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 504.47 CHF |
| Last Best Ask Price | 507.47 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 | 502,424 CHF |
| Average Sell Value | 505,443 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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