Discount Certificate

Symbol: GIVDTZ
Underlyings: Givaudan
ISIN: CH1218266455
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:11:26
3,327.590
3,347.590
CHF
Volume
100
100
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 3,334.740
Diff. absolute / % -9.14 -0.27%

Determined prices

Last Price 3,513.290 Volume 5
Time 10:15:12 Date 09/09/2025

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218266455
Valor 121826645
Symbol GIVDTZ
Cap 4,000.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/02/2025
Date of maturity 28/01/2026
Last trading day 23/01/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Givaudan
ISIN CH0010645932
Price 3,337.00 CHF
Date 05/12/25 14:10
Ratio 1.00
Cap 4,000.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -667.0000
Distance to Cap in % -20.01%
Barrier reached No
Distance to Cap -667
Distance to Cap in % -20.01%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.60%
Last Best Bid Price 3,293.96 CHF
Last Best Ask Price 3,313.96 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 332,861 CHF
Average Sell Value 334,861 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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