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Discount Certificate
Symbol:
DCROGZ
ISIN:
CH1218265879
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
13:00:07 |
|
264.050
|
265.550
|
CHF |
| Volume |
2,000
|
2,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 264.040 | ||||
| Diff. absolute / % | 0.01 | +0.00% | |||
Determined prices
| Last Price | 263.720 | Volume | 200 | |
| Time | 09:16:45 | Date | 08/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218265879 |
| Valor | 121826587 |
| Symbol | DCROGZ |
| Outperformance Level | 317.0420 |
| Cap | 265.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/01/2025 |
| Date of maturity | 23/01/2026 |
| Last trading day | 20/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 265.5500 |
| Discount | -0.21% |
| Maximum yield | -0.21% |
| Maximum yield p.a. | -2.10% |
| Sideways yield | -0.21% |
| Sideways yield p.a. | -2.10% |
| Spread in % | 0.0057 |
| Distance to Cap | 52.5000 |
| Distance to Cap in % | 16.54% |
| Barrier reached | No |
| Distance to Cap | 52.5 |
| Distance to Cap in % | 16.54% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.57% |
| Last Best Bid Price | 264.04 CHF |
| Last Best Ask Price | 265.54 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 528,085 CHF |
| Average Sell Value | 531,085 CHF |
| Spreads Availability Ratio | 35.49% |
| Quote Availability | 35.49% |
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