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ZKB Barrier Discount-Zertifikat
Symbol:
BDRSBZ
ISIN:
CH1218244924
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 | 885.872 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 905.909 | Volume | 11 | |
| Time | 13:28:57 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Barrier Discount-Zertifikat |
| ISIN | CH1218244924 |
| Valor | 121824492 |
| Symbol | BDRSBZ |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 886.9810 |
| Sideways yield p.a. | 23.85% |
| Spread in % | 0.0113 |
market maker quality Date: 25/04/2024
| Average Spread | 1.11% |
| Last Best Bid Price | 875.87 CHF |
| Last Best Ask Price | 885.87 CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 250 |
| Average Buy Volume | 250 |
| Average Sell Volume | 250 |
| Average Buy Value | 223,846 CHF |
| Average Sell Value | 226,346 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
Underlyings
| Name | Roche AG | Bristol-Myers Squibb Co. | Gilead Sciences Inc. |
| ISIN | CH0012032048 | US1101221083 | US3755581036 |
| Price | 221.00 CHF |
41.97 EUR
|
61.345 EUR
|
| Date | 26/04/24 17:31 | 28/04/24 19:03 | 28/04/24 19:03 |
| Cap | 237.70 CHF | 51.28 USD | 80.19 USD |
| Distance to Cap | -16.3 | -6.25 | -14.64 |
| Distance to Cap in % | -7.36% | -13.88% | -22.33% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.333 CHF | 37.178 USD | 58.1378 USD |
| Distance to Barrier | 49.0675 | 7.852 | 7.4122 |
| Distance to Barrier in % | 22.16% | 17.44% | 11.31% |
| Is Barrier reached | No | No | No |
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