SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 901.074 | ||||
Diff. absolute / % | -3.47 | -0.39% |
Last Price | 905.909 | Volume | 11 | |
Time | 13:28:57 | Date | 24/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Barrier Discount-Zertifikat |
ISIN | CH1218244924 |
Valor | 121824492 |
Symbol | BDRSBZ |
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 | Potentially in scope for combined transactions |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 905.9920 |
Sideways yield p.a. | 21.77% |
Spread in % | 0.0111 |
Average Spread | 1.10% |
Last Best Bid Price | 896.48 CHF |
Last Best Ask Price | 906.48 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 225,035 CHF |
Average Sell Value | 227,535 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |