| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:08:27 |
|
300.320
|
301.820
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 300.200 | ||||
| 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 |
| 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 |
| Sideways yield p.a. | - |
| Distance to Cap | 2.0000 |
| Distance to Cap in % | 0.62% |
| Barrier reached | No |
| Distance to Cap | 2 |
| Distance to Cap in % | 0.62% |
| Is Cap Level reached | No |
| Average Spread | 0.50% |
| Last Best Bid Price | 296.79 CHF |
| Last Best Ask Price | 298.29 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 297,292 CHF |
| Average Sell Value | 298,792 CHF |
| Spreads Availability Ratio | 99.92% |
| Quote Availability | 100.00% |