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Discount Certificate
Symbol:
DCROGZ
ISIN:
CH1218265879
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 | 229.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 251.000 | Volume | 350 | |
| Time | 11:10:52 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218265879 |
| Valor | 121826587 |
| Symbol | DCROGZ |
| Outperformance Level | 277.7190 |
| Cap | 265.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 231.6800 |
| Discount | 4.58% |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 18.29% |
| Sideways yield | 4.80% |
| Sideways yield p.a. | 6.10% |
| Spread in % | 0.0065 |
| Distance to Cap | -22.2000 |
| Distance to Cap in % | -9.14% |
| Barrier reached | No |
| Distance to Cap | -22.2 |
| Distance to Cap in % | -9.14% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 0.65% |
| Last Best Bid Price | 229.87 CHF |
| Last Best Ask Price | 231.37 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 463,500 CHF |
| Average Sell Value | 466,500 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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