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Discount Certificate
Symbol:
ABBDIZ
ISIN:
CH1218271208
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:14:23 |
|
37.230
|
37.530
|
CHF |
| Volume |
15,000
|
15,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 37.220 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 37.190 | Volume | 500 | |
| Time | 09:32:14 | Date | 28/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218271208 |
| Valor | 121827120 |
| Symbol | ABBDIZ |
| Outperformance Level | 58.0890 |
| Cap | 37.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/04/2025 |
| Date of maturity | 24/04/2026 |
| Last trading day | 21/04/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 37.5200 |
| Discount | -0.05% |
| Maximum yield | -0.05% |
| Maximum yield p.a. | -0.15% |
| Sideways yield | -0.05% |
| Sideways yield p.a. | -0.15% |
| Distance to Cap | 20.6200 |
| Distance to Cap in % | 35.48% |
| Barrier reached | No |
| Distance to Cap | 20.62 |
| Distance to Cap in % | 35.48% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 37.20 CHF |
| Last Best Ask Price | 37.50 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 558,148 CHF |
| Average Sell Value | 562,648 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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