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Discount Certificate
Symbol:
Z0BBBZ
ISIN:
CH1218275597
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:10:30 |
|
314.735
|
317.235
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 315.015 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 310.912 | Volume | 55 | |
| Time | 15:42:39 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218275597 |
| Valor | 121827559 |
| Symbol | Z0BBBZ |
| Cap | 425.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 01/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -104.0000 |
| Distance to Cap in % | -32.40% |
| Barrier reached | No |
| Distance to Cap | -104 |
| Distance to Cap in % | -32.40% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.80% |
| Last Best Bid Price | 310.18 CHF |
| Last Best Ask Price | 312.68 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 310,986 CHF |
| Average Sell Value | 313,498 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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