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Discount Certificate
Symbol:
Z0AW5Z
ISIN:
CH1425300535
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
18:20:17 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 551.992 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1425300535 |
| Valor | 142530053 |
| Symbol | Z0AW5Z |
| Outperformance Level | 596.0650 |
| Cap | 605.45 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 20/03/2025 |
| Date of maturity | 20/03/2026 |
| Last trading day | 13/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton |
| ISIN | FR0000121014 |
| Price |
557.50 EUR
|
| Date | 21/02/26 11:34 |
| Ratio | 1.00 |
| Cap | 605.45 EUR |
Key data
| Ask Price (basis for calculation) | 551.3430 |
| Discount | -3.73% |
| Maximum yield | 12.15% |
| Maximum yield p.a. | 158.35% |
| Sideways yield | -3.60% |
| Sideways yield p.a. | -46.92% |
| Spread in % | 0.0073 |
| Distance to Cap | -73.9500 |
| Distance to Cap in % | -13.91% |
| Barrier reached | No |
| Distance to Cap | -73.95 |
| Distance to Cap in % | -13.91% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.76% |
| Last Best Bid Price | 530.41 EUR |
| Last Best Ask Price | 534.41 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 261,788 EUR |
| Average Sell Value | 263,788 EUR |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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