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Discount Certificate
Symbol:
APDDIZ
ISIN:
CH1218250723
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 | 234.126 | ||||
| Diff. absolute / % | -2.48 | -1.06% | |||
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 | CH1218250723 |
| Valor | 121825072 |
| Symbol | APDDIZ |
| Outperformance Level | 296.8980 |
| Cap | 255.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 04/04/2024 |
| Date of maturity | 27/03/2025 |
| Last trading day | 24/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Products & Cemicals Inc. |
| ISIN | US0091581068 |
| Price |
254.45 EUR
|
| Date | 17/06/24 22:58 |
| Ratio | 1.00 |
| Cap | 255.00 USD |
Key data
| Ask Price (basis for calculation) | 233.2720 |
| Discount | 8.52% |
| Maximum yield | 9.31% |
| Maximum yield p.a. | 12.01% |
| Sideways yield | 9.31% |
| Sideways yield p.a. | 12.01% |
| Spread in % | 0.0086 |
| Distance to Cap | 16.6000 |
| Distance to Cap in % | 6.11% |
| Barrier reached | No |
| Distance to Cap | 16.6 |
| Distance to Cap in % | 6.11% |
| Is Cap Level reached | No |
market maker quality Date: 14/06/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 233.43 USD |
| Last Best Ask Price | 235.43 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 234,057 USD |
| Average Sell Value | 236,057 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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