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Discount Certificate
Symbol:
Z0APDZ
ISIN:
CH1218267024
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
12:16:00 |
|
222.333
|
223.533
|
EUR |
| Volume |
1,700
|
1,700
|
||
Performance
| Closing prev. day | 223.708 | ||||
| Diff. absolute / % | -1.42 | -0.64% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218267024 |
| Valor | 121826702 |
| Symbol | Z0APDZ |
| Outperformance Level | 276.6180 |
| Cap | 229.82 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/02/2025 |
| Date of maturity | 11/07/2025 |
| Last trading day | 07/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
265.95 EUR
|
| Date | 04/03/25 12:30 |
| Ratio | 1.00 |
| Cap | 229.819 EUR |
Key data
| Ask Price (basis for calculation) | 223.9580 |
| Discount | 2.55% |
| Maximum yield | 3.62% |
| Maximum yield p.a. | 10.25% |
| Sideways yield | 2.62% |
| Sideways yield p.a. | 7.40% |
| Spread in % | 0.0054 |
| Distance to Cap | 36.8312 |
| Distance to Cap in % | 13.81% |
| Barrier reached | No |
| Distance to Cap | 37.1312 |
| Distance to Cap in % | 13.91% |
| Is Cap Level reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.54% |
| Last Best Bid Price | 222.51 EUR |
| Last Best Ask Price | 223.71 EUR |
| Last Best Bid Volume | 1,700 |
| Last Best Ask Volume | 1,700 |
| Average Buy Volume | 1,700 |
| Average Sell Volume | 1,700 |
| Average Buy Value | 378,386 EUR |
| Average Sell Value | 380,426 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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