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Discount Certificate
Symbol:
APDDIZ
ISIN:
CH1218250723
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.05.24
10:08:00 |
|
222.158
|
224.158
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 220.400 | ||||
| Diff. absolute / % | 0.38 | +0.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218250723 |
| Valor | 121825072 |
| Symbol | APDDIZ |
| Outperformance Level | 286.2510 |
| Cap | 255.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 27/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Products & Cemicals Inc. |
| ISIN | US0091581068 |
| Price |
233.00 EUR
|
| Date | 10/05/24 10:22 |
| Ratio | 1.00 |
| Cap | 255.00 USD |
Key data
| Ask Price (basis for calculation) | 223.3480 |
| Discount | 10.92% |
| Maximum yield | 14.17% |
| Maximum yield p.a. | 16.11% |
| Sideways yield | 12.26% |
| Sideways yield p.a. | 13.94% |
| Spread in % | 0.0090 |
| Distance to Cap | -4.2800 |
| Distance to Cap in % | -1.71% |
| Barrier reached | No |
| Distance to Cap | -4.28 |
| Distance to Cap in % | -1.71% |
| Is Cap Level reached | No |
market maker quality Date: 08/05/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 220.40 USD |
| Last Best Ask Price | 222.40 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 | 220,548 USD |
| Average Sell Value | 222,548 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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