Discount Certificate

Symbol: BARDSZ
Underlyings: Barry Callebaut AG
ISIN: CH1218237233
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1,522.960
Diff. absolute / % 14.51 +0.96%

Determined prices

Last Price 1,352.320 Volume 2
Time 15:33:43 Date 10/04/2024

More Product Information

Core Data

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

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,525.00 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 1,925.00 CHF

Key data

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

market maker quality Date: 02/05/2024

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%

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