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Discount Certificate
Symbol:
DCFREZ
ISIN:
CH1218268493
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:35:50 |
|
39.500
|
39.800
|
EUR |
| Volume |
7,500
|
7,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 39.479 | ||||
| Diff. absolute / % | 0.02 | +0.06% | |||
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 |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 8.1500 |
| Distance to Cap in % | 16.93% |
| Barrier reached | No |
| Distance to Cap | 8.15 |
| Distance to Cap in % | 16.93% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.76% |
| Last Best Bid Price | 39.44 EUR |
| Last Best Ask Price | 39.74 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 | 295,747 EUR |
| Average Sell Value | 297,997 EUR |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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