Discount Certificate

Symbol: DORMAZ
Underlyings: Dormakaba AG
ISIN: CH1218257785
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 547.840
    
Ask 551.840
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00546548550552554

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 546.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 543.130 Volume 50
Time 14:16:07 Date 15/04/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218257785
Valor 121825778
Symbol DORMAZ
Outperformance Level 658.0510
Cap 560.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/09/2024
Date of maturity 05/09/2025
Last trading day 02/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Dormakaba AG
ISIN CH0011795959
Price 670.00 CHF
Date 29/04/25 17:31
Ratio 1.00
Cap 560.00 CHF

Key data

Ask Price (basis for calculation) 545.4900
Discount 2.59%
Maximum yield 2.66%
Maximum yield p.a. 7.53%
Sideways yield 2.66%
Sideways yield p.a. 7.53%
Spread in % 0.0074
Distance to Cap 81.0000
Distance to Cap in % 12.64%
Barrier reached No
Distance to Cap 81
Distance to Cap in % 12.64%
Is Cap Level reached No

market maker quality Date: 28/04/2025

Average Spread 0.73%
Last Best Bid Price 546.09 CHF
Last Best Ask Price 550.09 CHF
Last Best Bid Volume 500
Last Best Ask Volume 508
Average Buy Volume 500
Average Sell Volume 508
Average Buy Value 273,024 CHF
Average Sell Value 279,425 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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