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Discount Certificate
Symbol:
Z0B3YZ
ISIN:
CH1218272503
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
18:01:31 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 123.607 | ||||
| Diff. absolute / % | -0.23 | -0.19% | |||
Determined prices
| Last Price | 122.168 | Volume | 500 | |
| Time | 16:38:31 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218272503 |
| Valor | 121827250 |
| Symbol | Z0B3YZ |
| Outperformance Level | 150.9700 |
| Cap | 145.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Date of maturity | 15/05/2026 |
| Last trading day | 11/05/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 124.5710 |
| Discount | 3.95% |
| Maximum yield | 16.40% |
| Maximum yield p.a. | 71.26% |
| Sideways yield | 4.12% |
| Sideways yield p.a. | 17.89% |
| Spread in % | 0.0064 |
| Distance to Cap | -15.3000 |
| Distance to Cap in % | -11.80% |
| Barrier reached | No |
| Distance to Cap | -15.3 |
| Distance to Cap in % | -11.80% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 122.33 CHF |
| Last Best Ask Price | 123.13 CHF |
| 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 | 307,991 CHF |
| Average Sell Value | 309,991 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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