SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
09:46:00 |
222.650
|
224.250
|
CHF | |
Volume |
1,200
|
1,200
|
Closing prev. day | 221.810 | ||||
Diff. absolute / % | 3.67 | +1.68% |
Last Price | 218.150 | Volume | 45 | |
Time | 15:07:21 | Date | 27/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218244890 |
Valor | 121824489 |
Symbol | ROGDZZ |
Outperformance Level | 250.6330 |
Cap | 235.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Date of maturity | 05/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 223.6800 |
Discount | 4.74% |
Maximum yield | 6.74% |
Maximum yield p.a. | 14.31% |
Sideways yield | 4.97% |
Sideways yield p.a. | 10.55% |
Distance to Cap | -0.2000 |
Distance to Cap in % | -0.09% |
Barrier reached | No |
Distance to Cap | -0.199997 |
Distance to Cap in % | -0.09% |
Is Cap Level reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 221.81 CHF |
Last Best Ask Price | 223.41 CHF |
Last Best Bid Volume | 1,200 |
Last Best Ask Volume | 1,200 |
Average Buy Volume | 1,200 |
Average Sell Volume | 1,200 |
Average Buy Value | 266,394 CHF |
Average Sell Value | 268,314 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |