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Discount Certificate
Symbol:
DCFREZ
ISIN:
CH1218268493
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:46:56 |
|
39.552
|
39.852
|
EUR |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.551 | ||||
| Diff. absolute / % | 0.00 | +0.01% | |||
Determined prices
| Last Price | 39.427 | Volume | 1,000 | |
| Time | 14:59:56 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268493 |
| Valor | 121826849 |
| Symbol | DCFREZ |
| Outperformance Level | 47.9374 |
| Cap | 40.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 39.8520 |
| Discount | 0.37% |
| Maximum yield | 0.37% |
| Maximum yield p.a. | 1.99% |
| Sideways yield | 0.37% |
| Sideways yield p.a. | 1.99% |
| Spread in % | 0.0076 |
| Distance to Cap | 7.7600 |
| Distance to Cap in % | 16.25% |
| Barrier reached | No |
| Distance to Cap | 7.76 |
| Distance to Cap in % | 16.25% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 39.53 EUR |
| Last Best Ask Price | 39.83 EUR |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 296,527 EUR |
| Average Sell Value | 298,777 EUR |
| Spreads Availability Ratio | 35.50% |
| Quote Availability | 35.50% |
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