SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 189.520 | ||||
Diff. absolute / % | 2.76 | +1.48% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount-Zertifikat mit Barriere |
ISIN | CH1218248826 |
Valor | 121824882 |
Symbol | UHRDCZ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/02/2024 |
Date of maturity | 21/02/2025 |
Last trading day | 14/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 191.3500 |
Sideways yield p.a. | - |
Spread in % | 0.0079 |
Distance to Cap | -9 |
Distance to Cap in % | -4.49% |
Is Cap Level reached | No |
Distance to Barrier | 32.86 |
Distance to Barrier in % | 16.41% |
Is Barrier reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 186.76 CHF |
Last Best Ask Price | 188.26 CHF |
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 | 186,415 CHF |
Average Sell Value | 187,915 CHF |
Spreads Availability Ratio | 98.31% |
Quote Availability | 98.31% |