SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 92.210 | ||||
Diff. absolute / % | 1.34 | +1.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218242548 |
Valor | 121824254 |
Symbol | NSLEDZ |
Cap | 100.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2023 |
Date of maturity | 10/09/2024 |
Last trading day | 05/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | -5.8000 |
Distance to Cap in % | -6.16% |
Barrier reached | No |
Distance to Cap | -5.8 |
Distance to Cap in % | -6.16% |
Is Cap Level reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 90.71 CHF |
Last Best Ask Price | 91.41 CHF |
Last Best Bid Volume | 3,000 |
Last Best Ask Volume | 3,000 |
Average Buy Volume | 3,000 |
Average Sell Volume | 3,000 |
Average Buy Value | 270,932 CHF |
Average Sell Value | 273,032 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |