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Discount Certificate
Symbol:
DCROGZ
ISIN:
CH1218265879
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 | 246.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 239.230 | Volume | 40 | |
| Time | 10:41:29 | Date | 22/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218265879 |
| Valor | 121826587 |
| Symbol | DCROGZ |
| Outperformance Level | 289.8880 |
| Cap | 265.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 242.3400 |
| Discount | 8.55% |
| Maximum yield | 9.35% |
| Maximum yield p.a. | 12.73% |
| Sideways yield | 9.35% |
| Sideways yield p.a. | 12.73% |
| Spread in % | 0.0062 |
| Distance to Cap | 0.1000 |
| Distance to Cap in % | 0.04% |
| Barrier reached | No |
| Distance to Cap | 0.100006 |
| Distance to Cap in % | 0.04% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 246.61 CHF |
| Last Best Ask Price | 248.11 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 | 493,294 CHF |
| Average Sell Value | 496,294 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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