Discount Certificate

Symbol: SFZNDZ
Underlyings: Siegfried Hldg. AG
ISIN: CH1218242795
Issuer:
Zürcher Kantonalbank
Trade

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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 780.650
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 771.060 Volume 5
Time 12:01:17 Date 27/02/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218242795
Valor 121824279
Symbol SFZNDZ
Cap 800.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 13/09/2024
Last trading day 10/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH0014284498
Price 885.00 CHF
Date 17/05/24 17:30
Ratio 1.00
Cap 800.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 85.0000
Distance to Cap in % 9.60%
Barrier reached No
Distance to Cap 85
Distance to Cap in % 9.60%
Is Cap Level reached No

market maker quality Date: 16/05/2024

Average Spread 0.64%
Last Best Bid Price 780.65 CHF
Last Best Ask Price 785.65 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 390,470 CHF
Average Sell Value 392,970 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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