| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:48:50 |
|
302.420
|
303.920
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 302.020 | ||||
| Diff. absolute / % | -1.71 | -0.56% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1218269251 |
| Valor | 121826925 |
| Symbol | YPSDIZ |
| Outperformance Level | 338.9140 |
| Cap | 320.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/03/2025 |
| Date of maturity | 09/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 304.0300 |
| Discount | 4.99% |
| Maximum yield | 5.25% |
| Maximum yield p.a. | 23.97% |
| Sideways yield | 5.25% |
| Sideways yield p.a. | 23.97% |
| Spread in % | 0.0049 |
| Distance to Cap | 4.0000 |
| Distance to Cap in % | 1.23% |
| Barrier reached | No |
| Distance to Cap | 3 |
| Distance to Cap in % | 0.93% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 299.45 CHF |
| Last Best Ask Price | 300.95 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 999 |
| Average Buy Value | 298,367 CHF |
| Average Sell Value | 299,569 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |