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Discount Certificate
Symbol:
BUNDIZ
ISIN:
CH1218274863
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 22.207 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 21.536 | Volume | 50 | |
| Time | 13:41:01 | Date | 19/09/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218274863 |
| Valor | 121827486 |
| Symbol | BUNDIZ |
| Cap | 23.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/06/2025 |
| Date of maturity | 18/06/2026 |
| Last trading day | 16/06/2026 |
| 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 | 18.7500 |
| Distance to Cap in % | 44.91% |
| Barrier reached | No |
| Distance to Cap | 18.75 |
| Distance to Cap in % | 44.91% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.67% |
| Last Best Bid Price | 22.18 USD |
| Last Best Ask Price | 22.33 USD |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 554,351 USD |
| Average Sell Value | 558,101 USD |
| Spreads Availability Ratio | 99.72% |
| Quote Availability | 99.72% |
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