SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 205.119 | ||||
Diff. absolute / % | -0.46 | -0.22% |
Last Price | 201.543 | Volume | 125 | |
Time | 16:22:21 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218245269 |
Valor | 121824526 |
Symbol | FEDDZZ |
Outperformance Level | 268.2060 |
Cap | 215.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/11/2023 |
Date of maturity | 13/11/2024 |
Last trading day | 07/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 206.4180 |
Discount | 3.99% |
Maximum yield | 4.16% |
Maximum yield p.a. | 8.38% |
Sideways yield | 4.16% |
Sideways yield p.a. | 8.38% |
Spread in % | 0.0092 |
Distance to Cap | 42.5000 |
Distance to Cap in % | 16.50% |
Barrier reached | No |
Distance to Cap | 42.5 |
Distance to Cap in % | 16.50% |
Is Cap Level reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 204.62 USD |
Last Best Ask Price | 206.52 USD |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 204,480 USD |
Average Sell Value | 206,380 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |