SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2,624.110 | ||||
Diff. absolute / % | 1.29 | +0.05% |
Last Price | 2,602.720 | Volume | 25 | |
Time | 14:50:04 | Date | 15/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218241177 |
Valor | 121824117 |
Symbol | GIVDSZ |
Outperformance Level | 4,061.3000 |
Cap | 2,650.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Date of maturity | 13/08/2024 |
Last trading day | 08/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 2,643.8100 |
Discount | 0.23% |
Maximum yield | 2.07% |
Maximum yield p.a. | 7.40% |
Sideways yield | 0.23% |
Sideways yield p.a. | 0.84% |
Spread in % | 0.0076 |
Distance to Cap | 1,329.0000 |
Distance to Cap in % | 33.40% |
Barrier reached | No |
Distance to Cap | 1329 |
Distance to Cap in % | 33.40% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 2,622.84 CHF |
Last Best Ask Price | 2,642.84 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 262,304 CHF |
Average Sell Value | 264,304 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |