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ZKB Barrier Discount-Zertifikat
Symbol:
BDNDRZ
ISIN:
CH1218244908
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Barrier Discount-Zertifikat |
| ISIN | CH1218244908 |
| Valor | 121824490 |
| Symbol | BDNDRZ |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 07/11/2024 |
| Last trading day | 31/10/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 915.3300 |
| Sideways yield p.a. | 17.31% |
| Spread in % | 0.0110 |
market maker quality Date: 25/04/2024
| Average Spread | 1.12% |
| Last Best Bid Price | 892.25 CHF |
| Last Best Ask Price | 902.25 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 222,886 CHF |
| Average Sell Value | 225,386 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nestlé S.A. | Danone S.A. | Reckitt Benckiser Group Plc. |
| ISIN | CH0038863350 | FR0000120644 | GB00B24CGK77 |
| Price | 92.70 CHF |
58.35 EUR
|
51.65 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:02 |
| Cap | 99.38 CHF | 57.17 EUR | 55.42 GBP |
| Distance to Cap | -6.4 | 2.13 | -11.86 |
| Distance to Cap in % | -6.88% | 3.59% | -27.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 72.0505 CHF | 41.4483 EUR | 40.1795 GBP |
| Distance to Barrier | 20.9295 | 17.8517 | 3.3805 |
| Distance to Barrier in % | 22.51% | 30.10% | 7.76% |
| Is Barrier reached | No | No | No |
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