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Discount Certificate
Symbol:
HOLDCZ
ISIN:
CH1218255904
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 | 83.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.900 | Volume | 500 | |
| Time | 10:30:23 | Date | 16/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218255904 |
| Valor | 121825590 |
| Symbol | HOLDCZ |
| Outperformance Level | 94.9928 |
| Cap | 85.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 18/07/2025 |
| Last trading day | 15/07/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 83.3600 |
| Discount | 1.93% |
| Maximum yield | 1.97% |
| Maximum yield p.a. | 10.26% |
| Sideways yield | 1.97% |
| Sideways yield p.a. | 10.26% |
| Spread in % | 0.0072 |
| Distance to Cap | 8.1600 |
| Distance to Cap in % | 8.76% |
| Barrier reached | No |
| Distance to Cap | 8.16 |
| Distance to Cap in % | 8.76% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 83.00 CHF |
| Last Best Ask Price | 83.60 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 | 415,014 CHF |
| Average Sell Value | 418,014 CHF |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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