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Discount Certificate
Symbol:
DCROGZ
ISIN:
CH1218265879
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:06:12 |
|
263.740
|
265.240
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 263.760 | ||||
| Diff. absolute / % | -0.02 | -0.01% | |||
Determined prices
| Last Price | 259.580 | Volume | 250 | |
| Time | 15:44:27 | Date | 06/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218265879 |
| Valor | 121826587 |
| Symbol | DCROGZ |
| 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
| Sideways yield p.a. | - |
| Distance to Cap | 48.5000 |
| Distance to Cap in % | 15.47% |
| Barrier reached | No |
| Distance to Cap | 48.3 |
| Distance to Cap in % | 15.42% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 263.76 CHF |
| Last Best Ask Price | 265.26 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 | 527,542 CHF |
| Average Sell Value | 530,542 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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