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Discount Certificate
Symbol:
ALIDIZ
ISIN:
CH1218268998
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:10:35 |
|
160.632
|
161.382
|
EUR |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 161.421 | ||||
| Diff. absolute / % | -0.80 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268998 |
| Valor | 121826899 |
| Symbol | ALIDIZ |
| Cap | 175.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/03/2025 |
| Date of maturity | 11/03/2026 |
| Last trading day | 06/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
162.85 EUR
|
| Date | 05/12/25 14:26 |
| Ratio | 1.00 |
| Cap | 175.00 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -11.8000 |
| Distance to Cap in % | -7.23% |
| Barrier reached | No |
| Distance to Cap | -11.8 |
| Distance to Cap in % | -7.23% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 161.29 EUR |
| Last Best Ask Price | 162.04 EUR |
| 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 | 322,927 EUR |
| Average Sell Value | 324,439 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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