Discount Certificate

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

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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 3,139.140
Diff. absolute / % 13.87 +0.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218266455
Valor 121826645
Symbol GIVDTZ
Outperformance Level 3,986.7400
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 3,140.00 CHF
Date 19/12/25 17:30
Ratio 1.00
Cap 4,000.00 CHF

Key data

Ask Price (basis for calculation) 3,150.4400
Discount -0.33%
Maximum yield 26.97%
Maximum yield p.a. 246.07%
Sideways yield -0.33%
Sideways yield p.a. -3.02%
Spread in % 0.0064
Distance to Cap -860.0000
Distance to Cap in % -27.39%
Barrier reached No
Distance to Cap -860
Distance to Cap in % -27.39%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.64%
Last Best Bid Price 3,125.27 CHF
Last Best Ask Price 3,145.27 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 310,380 CHF
Average Sell Value 312,380 CHF
Spreads Availability Ratio 35.49%
Quote Availability 35.49%

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