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Discount Certificate
Symbol:
RWEDTZ
ISIN:
CH1218270580
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
18:17:47 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 34.673 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1218270580 |
| Valor | 121827058 |
| Symbol | RWEDTZ |
| Outperformance Level | 52.1281 |
| Cap | 35.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2025 |
| Date of maturity | 09/04/2026 |
| Last trading day | 02/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
51.81 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 1.00 |
| Cap | 35.00 EUR |
Key data
| Ask Price (basis for calculation) | 34.9140 |
| Discount | 0.25% |
| Maximum yield | 0.25% |
| Maximum yield p.a. | 1.87% |
| Sideways yield | 0.25% |
| Sideways yield p.a. | 1.87% |
| Spread in % | 0.0072 |
| Distance to Cap | 17.0000 |
| Distance to Cap in % | 32.69% |
| Barrier reached | No |
| Distance to Cap | 17 |
| Distance to Cap in % | 32.69% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 34.66 EUR |
| Last Best Ask Price | 34.91 EUR |
| Last Best Bid Volume | 8,000 |
| Last Best Ask Volume | 8,000 |
| Average Buy Volume | 8,000 |
| Average Sell Volume | 8,000 |
| Average Buy Value | 277,245 EUR |
| Average Sell Value | 279,245 EUR |
| Spreads Availability Ratio | 99.36% |
| Quote Availability | 99.36% |
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