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Discount Certificate
Symbol:
RWEDCZ
ISIN:
CH1218252042
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 | 27.912 | ||||
| Diff. absolute / % | -0.41 | -1.48% | |||
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 | CH1218252042 |
| Valor | 121825204 |
| Symbol | RWEDCZ |
| Outperformance Level | 37.9803 |
| Cap | 30.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 06/05/2024 |
| Date of maturity | 30/04/2025 |
| Last trading day | 25/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
34.79 EUR
|
| Date | 19/05/24 18:48 |
| Ratio | 1.00 |
| Cap | 30.00 EUR |
Key data
| Ask Price (basis for calculation) | 27.9540 |
| Discount | 6.82% |
| Maximum yield | 7.32% |
| Maximum yield p.a. | 7.68% |
| Sideways yield | 7.32% |
| Sideways yield p.a. | 7.68% |
| Spread in % | 0.0072 |
| Distance to Cap | 5.3900 |
| Distance to Cap in % | 15.23% |
| Barrier reached | No |
| Distance to Cap | 5.39 |
| Distance to Cap in % | 15.23% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 27.84 EUR |
| Last Best Ask Price | 28.04 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 278,715 EUR |
| Average Sell Value | 280,715 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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