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Discount Certificate
Symbol:
DISDIZ
ISIN:
CH1218246044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:57:00 |
|
88.567
|
89.417
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 88.956 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218246044 |
| Valor | 121824604 |
| Symbol | DISDIZ |
| Outperformance Level | 109.8570 |
| Cap | 95.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 03/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
95.38 EUR
|
| Date | 17/05/24 11:09 |
| Ratio | 1.00 |
| Cap | 95.00 USD |
Key data
| Ask Price (basis for calculation) | 89.4250 |
| Discount | 5.87% |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 11.21% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 11.21% |
| Spread in % | 0.0096 |
| Distance to Cap | 8.4100 |
| Distance to Cap in % | 8.13% |
| Barrier reached | No |
| Distance to Cap | 8.41 |
| Distance to Cap in % | 8.13% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 88.62 USD |
| Last Best Ask Price | 89.47 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 | 88,440 USD |
| Average Sell Value | 89,290 USD |
| Spreads Availability Ratio | 98.31% |
| Quote Availability | 98.31% |
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