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Discount Certificate
Symbol:
BAYEAZ
ISIN:
CH1218239411
Issuer:
Zürcher Kantonalbank
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 | 27.201 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 26.946 | Volume | 2,500 | |
| Time | 14:33:19 | Date | 15/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218239411 |
| Valor | 121823941 |
| Symbol | BAYEAZ |
| Outperformance Level | 50.6644 |
| Cap | 50.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/07/2023 |
| Date of maturity | 05/07/2024 |
| Last trading day | 02/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bayer AG |
| ISIN | DE000BAY0017 |
| Price |
27.4625 EUR
|
| Date | 26/04/24 21:58 |
| Ratio | 1.00 |
| Cap | 50.0000 EUR |
Key data
| Ask Price (basis for calculation) | 27.6160 |
| Discount | -2.68% |
| Maximum yield | 88.38% |
| Maximum yield p.a. | 460.83% |
| Sideways yield | -2.61% |
| Sideways yield p.a. | -13.61% |
| Spread in % | 0.0146 |
| Distance to Cap | -23.1050 |
| Distance to Cap in % | -85.91% |
| Barrier reached | No |
| Distance to Cap | -23.105 |
| Distance to Cap in % | -85.91% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 1.48% |
| Last Best Bid Price | 26.62 EUR |
| Last Best Ask Price | 27.02 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 134,461 EUR |
| Average Sell Value | 136,461 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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