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Discount Certificate
Symbol:
Z093WZ
ISIN:
CH1218248636
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 | 35.489 | ||||
| Diff. absolute / % | -0.01 | -0.02% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218248636 |
| Valor | 121824863 |
| Symbol | Z093WZ |
| Outperformance Level | 39.8842 |
| Cap | 35.75 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 14/02/2024 |
| Date of maturity | 14/06/2024 |
| Last trading day | 12/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Comcast Corp. |
| ISIN | US20030N1019 |
| Price |
36.1575 EUR
|
| Date | 17/05/24 18:27 |
| Ratio | 1.00 |
| Cap | 35.7502 USD |
Key data
| Ask Price (basis for calculation) | 35.7720 |
| Discount | -0.06% |
| Maximum yield | 1.75% |
| Maximum yield p.a. | 22.75% |
| Sideways yield | -0.06% |
| Sideways yield p.a. | -0.79% |
| Spread in % | 0.0084 |
| Distance to Cap | 3.4998 |
| Distance to Cap in % | 8.92% |
| Barrier reached | No |
| Distance to Cap | 3.4498 |
| Distance to Cap in % | 8.80% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 35.49 USD |
| Last Best Ask Price | 35.79 USD |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 177,308 USD |
| Average Sell Value | 178,808 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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