Discount Certificate

Termsheet  
Symbol: DCROGZ
Underlyings: Roche AG
ISIN: CH1218265879
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 264.060
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 263.720 Volume 200
Time 09:16:45 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218265879
Valor 121826587
Symbol DCROGZ
Outperformance Level 322.7450
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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 325.50 CHF
Date 19/12/25 17:30
Ratio 1.00
Cap 265.00 CHF

Key data

Ask Price (basis for calculation) 265.6200
Discount -0.23%
Maximum yield -0.23%
Maximum yield p.a. -2.43%
Sideways yield -0.23%
Sideways yield p.a. -2.43%
Spread in % 0.0057
Distance to Cap 60.5000
Distance to Cap in % 18.59%
Barrier reached No
Distance to Cap 60.5
Distance to Cap in % 18.59%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.57%
Last Best Bid Price 264.04 CHF
Last Best Ask Price 265.54 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 528,085 CHF
Average Sell Value 531,085 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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