SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 104.094 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Outperformance Certificate with Partial Downside Leverage |
ISIN | CH1214866423 |
Valor | 121486642 |
Symbol | CDSMIZ |
Participation level | 1.0000 |
Strike | 10,845.59 Points |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/12/2022 |
Date of maturity | 28/06/2024 |
Last trading day | 21/06/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 104.8880 |
Sideways yield p.a. | - |
Distance to Strike | -509.64 |
Distance to Strike in % | -4.49% |
Average Spread | 0.87% |
Last Best Bid Price | 103.19 CHF |
Last Best Ask Price | 104.09 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 | 103,327 CHF |
Average Sell Value | 104,227 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |