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Discount Certificate
Symbol:
UBSDIZ
ISIN:
CH1218261241
Issuer:
Zürcher Kantonalbank
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 | 22.470 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 26.950 | Volume | 750 | |
| Time | 14:47:34 | Date | 13/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218261241 |
| Valor | 121826124 |
| Symbol | UBSDIZ |
| Outperformance Level | 29.7452 |
| Cap | 29.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/11/2024 |
| Date of maturity | 06/11/2025 |
| Last trading day | 03/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 22.8600 |
| Discount | 0.82% |
| Maximum yield | 29.05% |
| Maximum yield p.a. | 51.72% |
| Sideways yield | 0.83% |
| Sideways yield p.a. | 1.48% |
| Spread in % | 0.0066 |
| Distance to Cap | -6.4500 |
| Distance to Cap in % | -27.98% |
| Barrier reached | No |
| Distance to Cap | -6.45 |
| Distance to Cap in % | -27.98% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 22.47 CHF |
| Last Best Ask Price | 22.62 CHF |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 447,040 CHF |
| Average Sell Value | 450,040 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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