Discount Certificate

Symbol: BARDTZ
Underlyings: Barry Callebaut AG
ISIN: CH1218269822
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:11:32
1,078.270
1,085.270
CHF
Volume
250
250
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 1,074.190
Diff. absolute / % 3.89 +0.36%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218269822
Valor 121826982
Symbol BARDTZ
Cap 1,150.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2025
Date of maturity 24/03/2026
Last trading day 19/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,246.00 CHF
Date 05/12/25 14:06
Ratio 1.00
Cap 1,150.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 99.0000
Distance to Cap in % 7.93%
Barrier reached No
Distance to Cap 99
Distance to Cap in % 7.93%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.65%
Last Best Bid Price 1,065.20 CHF
Last Best Ask Price 1,072.20 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 266,495 CHF
Average Sell Value 268,253 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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