Discount Certificate

Symbol: ACLNDZ
ISIN: CH1218238868
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 21.890
Diff. absolute / % -0.03 -0.14%

Determined prices

Last Price 21.700 Volume 3,333
Time 14:34:56 Date 15/02/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218238868
Valor 121823886
Symbol ACLNDZ
Outperformance Level 36.8727
Cap 22.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2023
Date of maturity 19/06/2024
Last trading day 14/06/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Accelleron Industries AG
ISIN CH1169360919
Price 36.34 CHF
Date 03/05/24 17:30
Ratio 1.00
Cap 22.00 CHF

Key data

Ask Price (basis for calculation) 22.0600
Discount -0.27%
Maximum yield 1.75%
Maximum yield p.a. 13.56%
Sideways yield -0.27%
Sideways yield p.a. -2.11%
Spread in % 0.0091
Distance to Cap 14.2400
Distance to Cap in % 39.29%
Barrier reached No
Distance to Cap 14.24
Distance to Cap in % 39.29%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.91%
Last Best Bid Price 21.86 CHF
Last Best Ask Price 22.06 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 218,600 CHF
Average Sell Value 220,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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