Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218248859 |
Valor | 121824885 |
Symbol | Z0952Z |
Outperformance Level | 79.9071 |
Cap | 59.57 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 21/02/2024 |
Date of maturity | 21/06/2024 |
Last trading day | 14/06/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 59.4280 |
Discount | 0.24% |
Maximum yield | 0.77% |
Maximum yield p.a. | 4.99% |
Sideways yield | 0.24% |
Sideways yield p.a. | 1.57% |
Spread in % | 0.0068 |
Distance to Cap | 19.7290 |
Distance to Cap in % | 24.88% |
Barrier reached | No |
Distance to Cap | 19.729 |
Distance to Cap in % | 24.88% |
Is Cap Level reached | No |
Average Spread | 0.68% |
Last Best Bid Price | 59.05 CHF |
Last Best Ask Price | 59.45 CHF |
Last Best Bid Volume | 3,000 |
Last Best Ask Volume | 3,000 |
Average Buy Volume | 3,000 |
Average Sell Volume | 3,000 |
Average Buy Value | 176,938 CHF |
Average Sell Value | 178,138 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |