SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,522.960 | ||||
Diff. absolute / % | 14.51 | +0.96% |
Last Price | 1,352.320 | Volume | 2 | |
Time | 15:33:43 | Date | 10/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218237233 |
Valor | 121823723 |
Symbol | BARDSZ |
Outperformance Level | 1,957.6800 |
Cap | 1,925.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/05/2023 |
Date of maturity | 14/05/2024 |
Last trading day | 08/05/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 1,528.4600 |
Discount | -0.10% |
Maximum yield | 28.20% |
Maximum yield p.a. | 935.91% |
Sideways yield | -0.10% |
Sideways yield p.a. | -3.17% |
Spread in % | 0.0033 |
Distance to Cap | -398.0000 |
Distance to Cap in % | -26.06% |
Barrier reached | No |
Distance to Cap | -398 |
Distance to Cap in % | -26.06% |
Is Cap Level reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 1,507.95 CHF |
Last Best Ask Price | 1,512.95 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 378,021 CHF |
Average Sell Value | 379,271 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |