Login
Discount Certificate
Symbol:
DCFREZ
ISIN:
CH1218268493
Issuer:
Zürcher Kantonalbank
The product has expired
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
18:15:50 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.847 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | 39.427 | Volume | 1,000 | |
| Time | 14:59:56 | Date | 25/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218268493 |
| Valor | 121826849 |
| Symbol | DCFREZ |
| Outperformance Level | 52.0487 |
| Cap | 40.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2025 |
| Date of maturity | 25/02/2026 |
| Last trading day | 20/02/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
51.90 EUR
|
| Date | 21/02/26 13:03 |
| Ratio | 1.00 |
| Cap | 40.00 EUR |
Key data
| Ask Price (basis for calculation) | 40.1470 |
| Discount | -0.37% |
| Maximum yield | -0.37% |
| Maximum yield p.a. | -26.73% |
| Sideways yield | -0.37% |
| Sideways yield p.a. | -26.73% |
| Spread in % | 0.0075 |
| Distance to Cap | 12.2400 |
| Distance to Cap in % | 23.43% |
| Barrier reached | No |
| Distance to Cap | 12.24 |
| Distance to Cap in % | 23.43% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.75% |
| Last Best Bid Price | 39.84 EUR |
| Last Best Ask Price | 40.14 EUR |
| Last Best Bid Volume | 7,500 |
| Last Best Ask Volume | 7,500 |
| Average Buy Volume | 7,500 |
| Average Sell Volume | 7,500 |
| Average Buy Value | 298,791 EUR |
| Average Sell Value | 301,041 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)