Discount Certificate

Symbol: YPSDIZ
Underlyings: Ypsomed Hldg. AG
ISIN: CH1218269251
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 302.020
Diff. absolute / % -1.71 -0.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Ypsomed Hldg. AG
ISIN CH0019396990
Price 322.50 CHF
Date 19/12/25 11:48
Ratio 1.00
Cap 320.00 CHF

Key data

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

market maker quality Date: 17/12/2025

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%

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