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Discount Certificate
Symbol:
Z0B3YZ
ISIN:
CH1218272503
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:36:21 |
|
123.509
|
124.309
|
CHF |
| Volume |
2,500
|
2,500
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 130.222 | ||||
| Diff. absolute / % | -6.75 | -5.18% | |||
Determined prices
| Last Price | 122.590 | Volume | 200 | |
| Time | 14:10:06 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218272503 |
| Valor | 121827250 |
| Symbol | Z0B3YZ |
| Cap | 145.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/05/2025 |
| Date of maturity | 15/05/2026 |
| Last trading day | 11/05/2026 |
| 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 | -15.8500 |
| Distance to Cap in % | -12.27% |
| Barrier reached | No |
| Distance to Cap | -15.85 |
| Distance to Cap in % | -12.27% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 129.49 CHF |
| Last Best Ask Price | 130.29 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 2,500 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 2,500 |
| Average Buy Value | 326,678 CHF |
| Average Sell Value | 328,691 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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