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Discount Certificate
Symbol:
Z097DZ
ISIN:
CH1218249386
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.05.24
13:04:00 |
|
60.175
|
60.675
|
EUR |
| Volume |
3,000
|
3,000
|
||
Performance
| Closing prev. day | 61.090 | ||||
| Diff. absolute / % | -0.92 | -1.50% | |||
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 | CH1218249386 |
| Valor | 121824938 |
| Symbol | Z097DZ |
| Outperformance Level | 66.2794 |
| Cap | 63.66 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/03/2024 |
| Date of maturity | 05/07/2024 |
| Last trading day | 28/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Continental AG |
| ISIN | DE0005439004 |
| Price |
61.50 EUR
|
| Date | 21/05/24 13:25 |
| Ratio | 1.00 |
| Cap | 63.6565 EUR |
Key data
| Ask Price (basis for calculation) | 60.5460 |
| Discount | 2.69% |
| Maximum yield | 6.52% |
| Maximum yield p.a. | 52.92% |
| Sideways yield | 2.76% |
| Sideways yield p.a. | 22.43% |
| Spread in % | 0.0083 |
| Distance to Cap | -1.4365 |
| Distance to Cap in % | -2.31% |
| Barrier reached | No |
| Distance to Cap | -1.4365 |
| Distance to Cap in % | -2.31% |
| Is Cap Level reached | No |
market maker quality Date: 17/05/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 60.64 EUR |
| Last Best Ask Price | 61.14 EUR |
| 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 | 181,697 EUR |
| Average Sell Value | 183,197 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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