| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
12:56:26 |
|
407.765
|
410.765
|
USD |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
| Closing prev. day | 407.934 | ||||
| Diff. absolute / % | -0.18 | -0.04% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1341402720 |
| Valor | 134140272 |
| Symbol | LINDIZ |
| Outperformance Level | 492.5510 |
| Cap | 415.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 10/11/2025 |
| Date of maturity | 05/11/2026 |
| Last trading day | 02/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
| Ask Price (basis for calculation) | 410.7610 |
| Discount | 1.02% |
| Maximum yield | 1.03% |
| Maximum yield p.a. | 5.16% |
| Sideways yield | 1.03% |
| Sideways yield p.a. | 5.16% |
| Spread in % | 0.0073 |
| Distance to Cap | 72.5200 |
| Distance to Cap in % | 14.88% |
| Barrier reached | No |
| Distance to Cap | 72.52 |
| Distance to Cap in % | 14.88% |
| Is Cap Level reached | No |
| Average Spread | 0.73% |
| Last Best Bid Price | 407.75 USD |
| Last Best Ask Price | 410.75 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 | 407,617 USD |
| Average Sell Value | 410,617 USD |
| Spreads Availability Ratio | 98.84% |
| Quote Availability | 98.84% |