SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 468.810 | ||||
Diff. absolute / % | 1.42 | +0.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218251440 |
Valor | 121825144 |
Symbol | LONDSZ |
Outperformance Level | 607.4080 |
Cap | 550.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Date of maturity | 17/04/2025 |
Last trading day | 14/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 471.9400 |
Discount | 9.45% |
Maximum yield | 16.54% |
Maximum yield p.a. | 17.30% |
Sideways yield | 10.44% |
Sideways yield p.a. | 10.92% |
Spread in % | 0.0064 |
Distance to Cap | -28.8000 |
Distance to Cap in % | -5.53% |
Barrier reached | No |
Distance to Cap | -28.8 |
Distance to Cap in % | -5.53% |
Is Cap Level reached | No |
Average Spread | 0.64% |
Last Best Bid Price | 464.94 CHF |
Last Best Ask Price | 467.94 CHF |
Last Best Bid Volume | 750 |
Last Best Ask Volume | 750 |
Average Buy Volume | 750 |
Average Sell Volume | 750 |
Average Buy Value | 350,226 CHF |
Average Sell Value | 352,476 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |