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Discount Certificate
Symbol:
BACDZZ
ISIN:
CH1218258965
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 | 49.220 | ||||
| Diff. absolute / % | 0.36 | +0.74% | |||
Determined prices
| Last Price | 55.010 | Volume | 2,500 | |
| Time | 17:07:58 | Date | 07/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218258965 |
| Valor | 121825896 |
| Symbol | BACDZZ |
| Outperformance Level | 75.2467 |
| Cap | 72.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/10/2024 |
| Date of maturity | 26/09/2025 |
| Last trading day | 23/09/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 48.0400 |
| Discount | 3.65% |
| Maximum yield | 50.92% |
| Maximum yield p.a. | 125.57% |
| Sideways yield | 3.79% |
| Sideways yield p.a. | 9.34% |
| Spread in % | 0.0105 |
| Distance to Cap | -22.6400 |
| Distance to Cap in % | -45.41% |
| Barrier reached | No |
| Distance to Cap | -22.64 |
| Distance to Cap in % | -45.41% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 1.01% |
| Last Best Bid Price | 48.86 CHF |
| Last Best Ask Price | 49.36 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 122,596 CHF |
| Average Sell Value | 123,846 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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