SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
10.05.24
14:18:00 |
932.788
|
942.788
|
CHF | |
Volume |
250
|
250
|
Closing prev. day | 927.886 | ||||
Diff. absolute / % | 4.63 | +0.50% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 942.0500 |
Sideways yield p.a. | 12.40% |
Spread in % | 0.0107 |
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% |