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Discount Certificate
Symbol:
Z0BBBZ
ISIN:
CH1218275597
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:35:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 291.582 | ||||
| Diff. absolute / % | 1.50 | +0.52% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 423.4470 |
| Cap | 425.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| 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) | 295.2790 |
| Discount | -0.37% |
| Maximum yield | 43.93% |
| Maximum yield p.a. | 197.96% |
| Sideways yield | -0.37% |
| Sideways yield p.a. | -1.65% |
| Spread in % | 0.0085 |
| Distance to Cap | -130.8000 |
| Distance to Cap in % | -44.46% |
| Barrier reached | No |
| Distance to Cap | -130.8 |
| Distance to Cap in % | -44.46% |
| Is Cap Level reached | No |
market maker quality Date: 15/04/2026
| Average Spread | 0.85% |
| Last Best Bid Price | 290.28 CHF |
| Last Best Ask Price | 292.78 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 | 291,842 CHF |
| Average Sell Value | 294,342 CHF |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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