Discount Certificate

Symbol: LOGDZZ
ISIN: CH1218260409
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 55.600
    
Ask 56.100

For this period no data is available. Please note that some intraday charts contain only delayed data.


SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.04.25
10:34:00
55.610
56.110
CHF
Volume
2,500
2,500

Performance

Closing prev. day 57.830
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218260409
Valor 121826040
Symbol LOGDZZ
Outperformance Level 75.8624
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2024
Date of maturity 24/10/2025
Last trading day 21/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 57.9800 CHF
Date 16/04/25 10:34
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 57.2800
Discount 3.99%
Maximum yield 27.16%
Maximum yield p.a. 51.90%
Sideways yield 4.16%
Sideways yield p.a. 7.94%
Distance to Cap -12.8400
Distance to Cap in % -21.52%
Barrier reached No
Distance to Cap -14.5
Distance to Cap in % -25.00%
Is Cap Level reached No

market maker quality Date: 15/04/2025

Average Spread 0.87%
Last Best Bid Price 56.67 CHF
Last Best Ask Price 57.17 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 143,091 CHF
Average Sell Value 144,341 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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