Discount Certificate

Symbol: DCALCZ
Underlyings: Alcon
ISIN: CH1218245632
Issuer:
Zürcher Kantonalbank
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.24
09:33:00
60.190
60.640
CHF
Volume
4,500
4,500

Performance

Closing prev. day 60.360
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 60.690 Volume 260
Time 16:06:41 Date 01/03/2024

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218245632
Valor 121824563
Symbol DCALCZ
Cap 62.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2023
Date of maturity 22/11/2024
Last trading day 19/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Alcon
ISIN CH0432492467
Price 72.00 CHF
Date 30/04/24 09:30
Ratio 1.00
Cap 62.50 CHF

Key data

Sideways yield p.a. -
Distance to Cap 9.8200
Distance to Cap in % 13.58%
Barrier reached No
Distance to Cap 9.32
Distance to Cap in % 12.98%
Is Cap Level reached No

market maker quality Date: 29/04/2024

Average Spread 0.74%
Last Best Bid Price 60.20 CHF
Last Best Ask Price 60.65 CHF
Last Best Bid Volume 4,500
Last Best Ask Volume 4,500
Average Buy Volume 4,500
Average Sell Volume 4,500
Average Buy Value 270,916 CHF
Average Sell Value 272,941 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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