SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 114.001 | ||||
Diff. absolute / % | 0.23 | +0.20% |
Last Price | 108.961 | Volume | 100 | |
Time | 10:48:13 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance-Zertifikat mit Cap |
ISIN | CH1218247620 |
Valor | 121824762 |
Symbol | OPLGTZ |
Participation level | 1.5000 |
Strike | 272.80 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/01/2024 |
Date of maturity | 07/01/2025 |
Last trading day | 30/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 114.3690 |
Sideways yield p.a. | - |
Distance to Strike | -43.20 |
Distance to Strike in % | -13.67% |
Average Spread | 0.44% |
Last Best Bid Price | 113.77 CHF |
Last Best Ask Price | 114.27 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 284,706 CHF |
Average Sell Value | 285,956 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |