SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 378.680 | ||||
Diff. absolute / % | -0.12 | -0.03% |
Last Price | 378.700 | Volume | 75 | |
Time | 10:28:06 | Date | 02/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218242654 |
Valor | 121824265 |
Symbol | ZURNDZ |
Outperformance Level | 452.9660 |
Cap | 385.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/09/2023 |
Date of maturity | 11/09/2024 |
Last trading day | 06/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 381.5900 |
Discount | 0.89% |
Maximum yield | 2.76% |
Maximum yield p.a. | 7.63% |
Sideways yield | 0.89% |
Sideways yield p.a. | 2.47% |
Spread in % | 0.0079 |
Distance to Cap | 57.0000 |
Distance to Cap in % | 12.90% |
Barrier reached | No |
Distance to Cap | 57 |
Distance to Cap in % | 12.90% |
Is Cap Level reached | No |
Average Spread | 0.79% |
Last Best Bid Price | 378.68 CHF |
Last Best Ask Price | 381.68 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 378,732 CHF |
Average Sell Value | 381,732 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |