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Discount Certificate
Symbol:
BMIDIZ
ISIN:
CH1218247752
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
15:06:00 |
|
39.379
|
40.781
|
USD |
| Volume |
50,000
|
50,000
|
||
Performance
| Closing prev. day | 40.868 | ||||
| Diff. absolute / % | -1.40 | -3.43% | |||
Determined prices
| Last Price | 46.663 | Volume | 50 | |
| Time | 16:59:37 | Date | 09/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218247752 |
| Valor | 121824775 |
| Symbol | BMIDIZ |
| Cap | 55.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 16/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
38.4225 EUR
|
| Date | 24/05/24 15:20 |
| Ratio | 1.00 |
| Cap | 55.0000 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -13.4600 |
| Distance to Cap in % | -32.40% |
| Barrier reached | No |
| Distance to Cap | -13.46 |
| Distance to Cap in % | -32.40% |
| Is Cap Level reached | No |
market maker quality Date: 23/05/2024
| Average Spread | - |
| Last Best Bid Price | 39.65 USD |
| Last Best Ask Price | - USD |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 USD |
| Average Sell Value | 0 USD |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 99.44% |
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