Discount Certificate

Termsheet  
Symbol: MRKDTZ
Underlyings: Merck KGaA
ISIN: CH1218272040
Issuer:
Zürcher Kantonalbank
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
02.04.26
18:11:47
-
-
EUR
Volume
0
0
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 106.062
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 104.895 Volume 250
Time 11:26:17 Date 13/03/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218272040
Valor 121827204
Symbol MRKDTZ
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 110.00 EUR
Date 02/04/26 22:58
Ratio 1.00
Cap 115.00 EUR

Key data

Sideways yield p.a. -
Distance to Cap -5.5500
Distance to Cap in % -5.07%
Barrier reached No
Distance to Cap -5.55
Distance to Cap in % -5.07%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 0.75%
Last Best Bid Price 106.06 EUR
Last Best Ask Price 106.86 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 264,305 EUR
Average Sell Value 266,305 EUR
Spreads Availability Ratio 97.68%
Quote Availability 97.68%

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