SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
30.04.24
09:33:00 |
60.190
|
60.640
|
CHF | |
Volume |
4,500
|
4,500
|
Closing prev. day | 60.360 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 60.690 | Volume | 260 | |
Time | 16:06:41 | Date | 01/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |