SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 58.470 | ||||
Diff. absolute / % | -0.05 | -0.09% |
Last Price | 58.030 | Volume | 500 | |
Time | 09:45:44 | Date | 26/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218248347 |
Valor | 121824834 |
Symbol | DKHOLZ |
Outperformance Level | 81.1636 |
Cap | 60.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/02/2024 |
Date of maturity | 30/01/2025 |
Last trading day | 27/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 58.8700 |
Discount | 1.88% |
Maximum yield | 3.24% |
Maximum yield p.a. | 4.58% |
Sideways yield | 1.92% |
Sideways yield p.a. | 2.72% |
Spread in % | 0.0077 |
Distance to Cap | 18.6200 |
Distance to Cap in % | 23.68% |
Barrier reached | No |
Distance to Cap | 18.62 |
Distance to Cap in % | 23.68% |
Is Cap Level reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 58.44 CHF |
Last Best Ask Price | 58.89 CHF |
Last Best Bid Volume | 3,000 |
Last Best Ask Volume | 3,000 |
Average Buy Volume | 3,000 |
Average Sell Volume | 3,000 |
Average Buy Value | 175,448 CHF |
Average Sell Value | 176,798 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |