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Discount Certificate
Symbol:
DBKDIZ
ISIN:
CH1218261233
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.04.25
10:34:00 |
|
15.008
|
15.108
|
EUR |
| Volume |
25,000
|
25,000
|
||
Performance
| Closing prev. day | 14.962 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 14.914 | Volume | 25,000 | |
| Time | 10:05:57 | Date | 10/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218261233 |
| Valor | 121826123 |
| Symbol | DBKDIZ |
| Cap | 16.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
20.965 EUR
|
| Date | 22/04/25 10:48 |
| Ratio | 1.00 |
| Cap | 16.000 EUR |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0067 |
| Distance to Cap | 4.6750 |
| Distance to Cap in % | 22.61% |
| Barrier reached | No |
| Distance to Cap | 4.445 |
| Distance to Cap in % | 21.74% |
| Is Cap Level reached | No |
market maker quality Date: 17/04/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 14.96 EUR |
| Last Best Ask Price | 15.06 EUR |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 373,860 EUR |
| Average Sell Value | 376,360 EUR |
| Spreads Availability Ratio | 99.17% |
| Quote Availability | 99.17% |
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