Discount Certificate

Symbol: DSGSAZ
Underlyings: SGS SA
ISIN: CH1218254469
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 78.090
    
Ask 78.690
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:0077.757878.2578.578.7579

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 77.920
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 74.560 Volume 1,700
Time 10:55:26 Date 17/04/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218254469
Valor 121825446
Symbol DSGSAZ
Outperformance Level 82.2307
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 26/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 81.70 CHF
Date 05/05/25 17:30
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 76.3900
Discount 2.71%
Maximum yield 4.73%
Maximum yield p.a. 33.17%
Sideways yield 2.79%
Sideways yield p.a. 19.57%
Spread in % 0.0079
Distance to Cap -0.4800
Distance to Cap in % -0.60%
Barrier reached No
Distance to Cap -0.480003
Distance to Cap in % -0.60%
Is Cap Level reached No

market maker quality Date: 02/05/2025

Average Spread 0.77%
Last Best Bid Price 77.92 CHF
Last Best Ask Price 78.52 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 389,323 CHF
Average Sell Value 392,323 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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