Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218246820 |
Valor | 121824682 |
Symbol | Z08XCZ |
Outperformance Level | 486.8570 |
Cap | 485.55 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/12/2023 |
Date of maturity | 29/04/2024 |
Last trading day | 19/04/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 486.1790 |
Discount | -0.28% |
Maximum yield | 0.42% |
Maximum yield p.a. | 15.49% |
Sideways yield | -0.28% |
Sideways yield p.a. | -10.35% |
Spread in % | 0.0072 |
Distance to Cap | -0.7500 |
Distance to Cap in % | -0.15% |
Barrier reached | No |
Distance to Cap | -0.750012 |
Distance to Cap in % | -0.15% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |