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Discount Certificate
Symbol:
Z09ACZ
ISIN:
CH1218249972
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218249972 |
| Valor | 121824997 |
| Symbol | Z09ACZ |
| Outperformance Level | 74.4534 |
| Cap | 69.33 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2024 |
| Date of maturity | 19/07/2024 |
| Last trading day | 15/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 67.7010 |
| Discount | 2.35% |
| Maximum yield | 2.95% |
| Maximum yield p.a. | 13.29% |
| Sideways yield | 2.40% |
| Sideways yield p.a. | 10.82% |
| Spread in % | 0.0074 |
| Distance to Cap | 2.9930 |
| Distance to Cap in % | 4.14% |
| Barrier reached | No |
| Distance to Cap | 2.993 |
| Distance to Cap in % | 4.14% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 67.16 CHF |
| Last Best Ask Price | 67.66 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 268,706 CHF |
| Average Sell Value | 270,706 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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