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Discount Certificate
Symbol:
BAYDCZ
ISIN:
CH1218238389
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 28.760 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1218238389 |
| Valor | 121823838 |
| Symbol | BAYDCZ |
| Cap | 52.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/06/2023 |
| Date of maturity | 11/06/2024 |
| Last trading day | 06/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
28.735 EUR
|
| Date | 20/05/24 20:47 |
| Ratio | 1.00 |
| Cap | 52.50 EUR |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -23.9200 |
| Distance to Cap in % | -83.69% |
| Barrier reached | No |
| Distance to Cap | -23.92 |
| Distance to Cap in % | -83.69% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 1.38% |
| Last Best Bid Price | 28.36 EUR |
| Last Best Ask Price | 28.76 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 143,653 EUR |
| Average Sell Value | 145,653 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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