Discount Certificate

Symbol: ACLNDZ
ISIN: CH1218257579
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 41.520
    
Ask 41.820
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0041.441.641.84242.2

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 41.620
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 41.020 Volume 3,000
Time 15:50:26 Date 07/05/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218257579
Valor 121825757
Symbol ACLNDZ
Outperformance Level 47.0926
Cap 42.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/09/2024
Date of maturity 28/08/2025
Last trading day 25/08/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 48.4400 CHF
Date 16/05/25 17:31
Ratio 1.00
Cap 42.50 CHF

Key data

Ask Price (basis for calculation) 40.8100
Discount 3.98%
Maximum yield 4.14%
Maximum yield p.a. 14.53%
Sideways yield 4.14%
Sideways yield p.a. 14.53%
Spread in % 0.0074
Distance to Cap 2.7200
Distance to Cap in % 6.02%
Barrier reached No
Distance to Cap 2.72
Distance to Cap in % 6.02%
Is Cap Level reached No

market maker quality Date: 15/05/2025

Average Spread 0.72%
Last Best Bid Price 41.62 CHF
Last Best Ask Price 41.92 CHF
Last Best Bid Volume 7,500
Last Best Ask Volume 7,500
Average Buy Volume 7,500
Average Sell Volume 7,500
Average Buy Value 311,961 CHF
Average Sell Value 314,211 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

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