SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 451.060 | ||||
Diff. absolute / % | -7.58 | -1.69% |
Last Price | 458.090 | Volume | 5 | |
Time | 10:14:40 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218249311 |
Valor | 121824931 |
Symbol | LONDTZ |
Outperformance Level | 578.8730 |
Cap | 500.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 26/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 453.6400 |
Discount | 9.27% |
Maximum yield | 10.22% |
Maximum yield p.a. | 11.99% |
Sideways yield | 10.22% |
Sideways yield p.a. | 11.99% |
Spread in % | 0.0077 |
Distance to Cap | 25.2000 |
Distance to Cap in % | 4.80% |
Barrier reached | No |
Distance to Cap | 25.2 |
Distance to Cap in % | 4.80% |
Is Cap Level reached | No |
Average Spread | 0.78% |
Last Best Bid Price | 446.08 CHF |
Last Best Ask Price | 449.58 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 223,621 CHF |
Average Sell Value | 225,371 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |