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Discount Certificate
Symbol:
SFZNDZ
ISIN:
CH1218242795
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 | 777.040 | ||||
| Diff. absolute / % | -4.38 | -0.56% | |||
Determined prices
| Last Price | 771.060 | Volume | 5 | |
| Time | 12:01:17 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218242795 |
| Valor | 121824279 |
| Symbol | SFZNDZ |
| Outperformance Level | 892.6970 |
| Cap | 800.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/09/2023 |
| Date of maturity | 13/09/2024 |
| Last trading day | 10/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 779.6600 |
| Discount | 2.54% |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 7.16% |
| Sideways yield | 2.61% |
| Sideways yield p.a. | 7.16% |
| Spread in % | 0.0064 |
| Distance to Cap | 70.0000 |
| Distance to Cap in % | 8.05% |
| Barrier reached | No |
| Distance to Cap | 70 |
| Distance to Cap in % | 8.05% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 776.45 CHF |
| Last Best Ask Price | 781.45 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 387,957 CHF |
| Average Sell Value | 390,457 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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