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Discount Certificate
Symbol:
Z0AW6Z
ISIN:
CH1425300550
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.02.26
15:40:41 |
|
351.576
|
353.576
|
EUR |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 352.234 | ||||
| Diff. absolute / % | -0.63 | -0.18% | |||
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 | CH1425300550 |
| Valor | 142530055 |
| Symbol | Z0AW6Z |
| Outperformance Level | 401.2680 |
| Cap | 356.98 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 | L'Oréal S.A. |
| ISIN | FR0000120321 |
| Price |
384.45 EUR
|
| Date | 03/02/26 15:55 |
| Ratio | 1.00 |
| Cap | 356.975 EUR |
Key data
| Ask Price (basis for calculation) | 353.1510 |
| Discount | 1.07% |
| Maximum yield | 3.23% |
| Maximum yield p.a. | 26.23% |
| Sideways yield | 1.08% |
| Sideways yield p.a. | 8.78% |
| Spread in % | 0.0057 |
| Distance to Cap | 31.7250 |
| Distance to Cap in % | 8.16% |
| Barrier reached | No |
| Distance to Cap | 31.725 |
| Distance to Cap in % | 8.16% |
| Is Cap Level reached | No |
market maker quality Date: 02/02/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 352.23 EUR |
| Last Best Ask Price | 354.23 EUR |
| 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 | 352,253 EUR |
| Average Sell Value | 354,253 EUR |
| Spreads Availability Ratio | 99.86% |
| Quote Availability | 99.86% |
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