SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3,507.207 | ||||
Diff. absolute / % | 1.86 | +0.05% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218249808 |
Valor | 121824980 |
Symbol | Z099IZ |
Outperformance Level | 4,196.5300 |
Cap | 3,533.40 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2024 |
Date of maturity | 18/07/2024 |
Last trading day | 11/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 3,527.1100 |
Discount | 0.18% |
Maximum yield | 0.71% |
Maximum yield p.a. | 4.17% |
Sideways yield | 0.18% |
Sideways yield p.a. | 1.05% |
Spread in % | 0.0057 |
Distance to Cap | 633.6000 |
Distance to Cap in % | 15.21% |
Barrier reached | No |
Distance to Cap | 633.6 |
Distance to Cap in % | 15.21% |
Is Cap Level reached | No |
Average Spread | 0.57% |
Last Best Bid Price | 3,506.10 CHF |
Last Best Ask Price | 3,526.10 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 350,607 CHF |
Average Sell Value | 352,607 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |