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Discount Certificate
Symbol:
Z091RZ
ISIN:
CH1303995810
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
10:56:00 |
|
140.518
|
141.518
|
EUR |
| Volume |
1,500
|
1,000
|
||
Performance
| Closing prev. day | 140.484 | ||||
| Diff. absolute / % | 0.02 | +0.01% | |||
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 | CH1303995810 |
| Valor | 130399581 |
| Symbol | Z091RZ |
| Outperformance Level | 177.8930 |
| Cap | 141.84 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/02/2024 |
| Date of maturity | 05/06/2024 |
| Last trading day | 29/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Siemens AG |
| ISIN | DE0007236101 |
| Price |
175.29 EUR
|
| Date | 03/05/24 11:11 |
| Ratio | 1.00 |
| Cap | 141.839 EUR |
Key data
| Ask Price (basis for calculation) | 141.5000 |
| Discount | 0.24% |
| Maximum yield | 1.54% |
| Maximum yield p.a. | 17.00% |
| Sideways yield | 0.24% |
| Sideways yield p.a. | 2.65% |
| Spread in % | 0.0071 |
| Distance to Cap | 33.3605 |
| Distance to Cap in % | 19.04% |
| Barrier reached | No |
| Distance to Cap | 33.3605 |
| Distance to Cap in % | 19.04% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 140.48 EUR |
| Last Best Ask Price | 141.48 EUR |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 210,685 EUR |
| Average Sell Value | 141,456 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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