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ZKB Barrier Discount-Zertifikat
Symbol:
BDNGPZ
ISIN:
CH1218244932
Issuer:
Zürcher Kantonalbank
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 | 965.558 | ||||
| Diff. absolute / % | -0.74 | -0.08% | |||
Determined prices
| Last Price | 929.268 | Volume | 5 | |
| Time | 16:09:58 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Barrier Discount-Zertifikat |
| ISIN | CH1218244932 |
| Valor | 121824493 |
| Symbol | BDNGPZ |
| 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 |
Key data
| Ask Price (basis for calculation) | 977.3560 |
| Sideways yield p.a. | 4.86% |
| Spread in % | 0.0134 |
market maker quality Date: 16/05/2024
| Average Spread | 1.34% |
| Last Best Bid Price | 965.56 CHF |
| Last Best Ask Price | 978.56 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 241,646 CHF |
| Average Sell Value | 244,896 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Novartis AG | GSK Plc. | Pfizer Inc. |
| ISIN | CH0012005267 | GB00BN7SWP63 | US7170811035 |
| Price | 93.37 CHF |
20.68 EUR
|
26.35 EUR
|
| Date | 17/05/24 17:30 | 18/05/24 09:12 | 18/05/24 09:12 |
| Cap | 85.21 CHF | 14.23 GBP | 30.51 USD |
| Distance to Cap | 8.11 | 3.605 | -1.845 |
| Distance to Cap in % | 8.69% | 20.21% | -6.44% |
| Is Cap Level reached | No | No | No |
| Barrier | 61.7773 CHF | 10.3168 GBP | 22.1198 USD |
| Distance to Barrier | 31.5427 | 7.5182 | 6.5452 |
| Distance to Barrier in % | 33.80% | 42.15% | 22.83% |
| Is Barrier reached | No | No | No |
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