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Discount Certificate
Symbol:
Z0AW7Z
ISIN:
CH1425300568
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
13:32:01 |
|
633.898
|
637.898
|
EUR |
| Volume |
500
|
500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 634.514 | ||||
| Diff. absolute / % | -0.63 | -0.10% | |||
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 | CH1425300568 |
| Valor | 142530056 |
| Symbol | Z0AW7Z |
| Outperformance Level | 922.0820 |
| Cap | 645.10 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 | ASML Hldg. N.V. |
| ISIN | NL0010273215 |
| Price |
889.50 EUR
|
| Date | 19/12/25 13:47 |
| Ratio | 1.00 |
| Cap | 645.10 EUR |
Key data
| Ask Price (basis for calculation) | 637.8310 |
| Discount | 1.13% |
| Maximum yield | 3.29% |
| Maximum yield p.a. | 13.20% |
| Sideways yield | 1.14% |
| Sideways yield p.a. | 4.57% |
| Spread in % | 0.0063 |
| Distance to Cap | 247.6000 |
| Distance to Cap in % | 27.74% |
| Barrier reached | No |
| Distance to Cap | 247.6 |
| Distance to Cap in % | 27.74% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.63% |
| Last Best Bid Price | 632.05 EUR |
| Last Best Ask Price | 636.05 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 316,797 EUR |
| Average Sell Value | 318,797 EUR |
| Spreads Availability Ratio | 35.48% |
| Quote Availability | 35.48% |
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