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Discount Certificate
Symbol:
Z09ADZ
ISIN:
CH1218250004
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
10:20:00 |
|
577.110
|
581.110
|
CHF |
| Volume |
500
|
500
|
||
Performance
| Closing prev. day | 574.071 | ||||
| Diff. absolute / % | 1.21 | +0.21% | |||
Determined prices
| Last Price | 575.327 | Volume | 10 | |
| Time | 13:26:25 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218250004 |
| Valor | 121825000 |
| Symbol | Z09ADZ |
| Cap | 595.98 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
| Sideways yield p.a. | - |
| Distance to Cap | 27.0200 |
| Distance to Cap in % | 4.34% |
| Barrier reached | No |
| Distance to Cap | 27.02 |
| Distance to Cap in % | 4.34% |
| Is Cap Level reached | No |
market maker quality Date: 03/05/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 574.07 CHF |
| Last Best Ask Price | 578.07 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 286,983 CHF |
| Average Sell Value | 288,983 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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