SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 254.712 | ||||
Diff. absolute / % | -3.17 | -1.24% |
Last Price | 252.581 | Volume | 8 | |
Time | 10:45:20 | Date | 05/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1329113596 |
Valor | 132911359 |
Symbol | OPCKNZ |
Participation level | 2.8000 |
Strike | 248.90 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/03/2024 |
Date of maturity | 17/06/2025 |
Last trading day | 10/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Strike | 1.10 |
Distance to Strike in % | 0.44% |
Distance to Cap | 38.44 |
Distance to Cap in % | 15.51% |
Is Cap Level reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 255.49 CHF |
Last Best Ask Price | 257.49 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 | 253,385 CHF |
Average Sell Value | 255,385 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |