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Discount Certificate
Symbol:
HOLDCZ
ISIN:
CH1218238793
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:21:00 |
|
59.650
|
60.050
|
CHF |
| Volume |
6,000
|
6,000
|
||
Performance
| Closing prev. day | 59.650 | ||||
| Diff. absolute / % | 0.01 | +0.02% | |||
Determined prices
| Last Price | 59.460 | Volume | 750 | |
| Time | 11:55:03 | Date | 30/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218238793 |
| Valor | 121823879 |
| Symbol | HOLDCZ |
| Cap | 60.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2023 |
| Date of maturity | 19/06/2024 |
| Last trading day | 14/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
| Spread in % | 0.0067 |
| Distance to Cap | 17.8600 |
| Distance to Cap in % | 22.94% |
| Barrier reached | No |
| Distance to Cap | 17.86 |
| Distance to Cap in % | 22.94% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 59.65 CHF |
| Last Best Ask Price | 60.05 CHF |
| Last Best Bid Volume | 6,000 |
| Last Best Ask Volume | 6,000 |
| Average Buy Volume | 6,000 |
| Average Sell Volume | 6,000 |
| Average Buy Value | 357,946 CHF |
| Average Sell Value | 360,346 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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