SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 127.774 | ||||
Diff. absolute / % | 0.09 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218248131 |
Valor | 121824813 |
Symbol | Z0929Z |
Outperformance Level | 171.2380 |
Cap | 129.06 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 05/02/2024 |
Date of maturity | 05/06/2024 |
Last trading day | 29/05/2024 |
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) | 128.9770 |
Discount | 0.07% |
Maximum yield | 1.86% |
Maximum yield p.a. | 26.12% |
Sideways yield | 0.07% |
Sideways yield p.a. | 0.95% |
Spread in % | 0.0086 |
Distance to Cap | 39.0460 |
Distance to Cap in % | 23.23% |
Barrier reached | No |
Distance to Cap | 39.046 |
Distance to Cap in % | 23.23% |
Is Cap Level reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 127.76 USD |
Last Best Ask Price | 128.86 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 | 127,816 USD |
Average Sell Value | 128,916 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |