Discount Certificate

Symbol: Z0AROZ
Underlyings: Roche AG
ISIN: CH1218267933
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 247.293
    
Ask 248.493
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00245247.5250252.5255257.5

More Product Information

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 261.80 CHF
Date 04/04/25 17:30
Ratio 1.00
Cap 263.115 CHF

Key data

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

market maker quality Date: 03/04/2025

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%

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