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Discount Certificate
Symbol:
MRKDTZ
ISIN:
CH1218272040
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
18:15:53 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 111.823 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 111.562 | Volume | 70 | |
| Time | 14:27:47 | Date | 14/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218272040 |
| Valor | 121827204 |
| Symbol | MRKDTZ |
| Outperformance Level | 130.5430 |
| Cap | 115.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 13/05/2025 |
| Date of maturity | 08/05/2026 |
| Last trading day | 05/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Merck KGaA |
| ISIN | DE0006599905 |
| Price |
127.925 EUR
|
| Date | 21/02/26 11:33 |
| Ratio | 1.00 |
| Cap | 115.000 EUR |
Key data
| Ask Price (basis for calculation) | 112.5840 |
| Discount | 2.10% |
| Maximum yield | 2.15% |
| Maximum yield p.a. | 10.17% |
| Sideways yield | 2.15% |
| Sideways yield p.a. | 10.17% |
| Spread in % | 0.0071 |
| Distance to Cap | 12.8000 |
| Distance to Cap in % | 10.02% |
| Barrier reached | No |
| Distance to Cap | 12.8 |
| Distance to Cap in % | 10.02% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.72% |
| Last Best Bid Price | 111.74 EUR |
| Last Best Ask Price | 112.54 EUR |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 278,637 EUR |
| Average Sell Value | 280,637 EUR |
| Spreads Availability Ratio | 99.32% |
| Quote Availability | 99.32% |
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