ZKB Barrier Discount-Zertifikat

Symbol: BDNDRZ
ISIN: CH1218244908
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
10.05.24
14:18:00
932.788
942.788
CHF
Volume
250
250

Performance

Closing prev. day 927.886
Diff. absolute / % 4.63 +0.50%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name ZKB Barrier Discount-Zertifikat
ISIN CH1218244908
Valor 121824490
Symbol BDNDRZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type European
Currency Swiss Franc
First Trading Date 09/11/2023
Date of maturity 07/11/2024
Last trading day 31/10/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 942.0500
Sideways yield p.a. 12.40%
Spread in % 0.0107

market maker quality Date: 08/05/2024

Average Spread 1.08%
Last Best Bid Price 924.88 CHF
Last Best Ask Price 934.88 CHF
Last Best Bid Volume 250
Last Best Ask Volume 250
Average Buy Volume 250
Average Sell Volume 250
Average Buy Value 231,273 CHF
Average Sell Value 233,773 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Danone S.A. Reckitt Benckiser Group Plc.
ISIN CH0038863350 FR0000120644 GB00B24CGK77
Price 94.68 CHF 59.63 EUR 53.60 EUR
Date 10/05/24 14:17 10/05/24 14:32 10/05/24 14:31
Cap 99.38 CHF 57.17 EUR 55.42 GBP
Distance to Cap -4.66 2.11 -9.46
Distance to Cap in % -4.92% 3.56% -20.58%
Is Cap Level reached No No No
Barrier 72.0505 CHF 41.4483 EUR 40.1795 GBP
Distance to Barrier 22.6695 17.8317 5.7805
Distance to Barrier in % 23.93% 30.08% 12.58%
Is Barrier reached No No No

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