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Discount Certificate
Symbol:
Z0BBBZ
ISIN:
CH1218275597
Issuer:
Zürcher Kantonalbank
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
17:32:00 |
|
297.727
|
300.227
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 300.578 | ||||
| Diff. absolute / % | 0.39 | +0.13% | |||
Determined prices
| Last Price | 310.912 | Volume | 55 | |
| Time | 15:42:39 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218275597 |
| Valor | 121827559 |
| Symbol | Z0BBBZ |
| Outperformance Level | 423.3550 |
| Cap | 425.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2025 |
| Date of maturity | 06/07/2026 |
| Last trading day | 01/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 301.1660 |
| Discount | -0.39% |
| Maximum yield | 41.12% |
| Maximum yield p.a. | 110.35% |
| Sideways yield | -0.39% |
| Sideways yield p.a. | -1.04% |
| Spread in % | 0.0083 |
| Distance to Cap | -125.0000 |
| Distance to Cap in % | -41.67% |
| Barrier reached | No |
| Distance to Cap | -125 |
| Distance to Cap in % | -41.67% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 300.19 CHF |
| Last Best Ask Price | 302.69 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 299,023 CHF |
| Average Sell Value | 301,523 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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