Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218267933 |
Valor | 121826793 |
Symbol | Z0AROZ |
Outperformance Level | 278.5990 |
Cap | 263.12 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/02/2025 |
Date of maturity | 25/07/2025 |
Last trading day | 18/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 248.9840 |
Discount | 5.37% |
Maximum yield | 5.77% |
Maximum yield p.a. | 18.81% |
Sideways yield | 5.68% |
Sideways yield p.a. | 18.50% |
Spread in % | 0.0048 |
Distance to Cap | 0.2850 |
Distance to Cap in % | 0.11% |
Barrier reached | No |
Distance to Cap | 0.284994 |
Distance to Cap in % | 0.11% |
Is Cap Level reached | No |
Average Spread | 0.47% |
Last Best Bid Price | 254.70 CHF |
Last Best Ask Price | 255.90 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 | 511,212 CHF |
Average Sell Value | 513,612 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |