SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 21.890 | ||||
Diff. absolute / % | -0.03 | -0.14% |
Last Price | 21.700 | Volume | 3,333 | |
Time | 14:34:56 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |