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Discount Certificate
Symbol:
Z099FZ
ISIN:
CH1218249790
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 | 447.112 | ||||
| Diff. absolute / % | -0.02 | -0.01% | |||
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 | CH1218249790 |
| Valor | 121824979 |
| Symbol | Z099FZ |
| Outperformance Level | 660.3060 |
| Cap | 452.96 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ASM International N.V. |
| ISIN | NL0000334118 |
| Price |
646.20 EUR
|
| Date | 18/05/24 09:36 |
| Ratio | 1.00 |
| Cap | 452.96 EUR |
Key data
| Ask Price (basis for calculation) | 450.9150 |
| Discount | 0.45% |
| Maximum yield | 1.77% |
| Maximum yield p.a. | 10.44% |
| Sideways yield | 0.45% |
| Sideways yield p.a. | 2.67% |
| Spread in % | 0.0084 |
| Distance to Cap | 195.8400 |
| Distance to Cap in % | 30.18% |
| Barrier reached | No |
| Distance to Cap | 195.84 |
| Distance to Cap in % | 30.19% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 447.02 EUR |
| Last Best Ask Price | 450.77 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 223,526 EUR |
| Average Sell Value | 225,401 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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