SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:42:00 |
![]() |
42.099
|
42.399
|
USD |
Volume |
5,000
|
5,000
|
Closing prev. day | 42.084 | ||||
Diff. absolute / % | 0.01 | +0.03% |
Last Price | 41.044 | Volume | 135 | |
Time | 15:49:22 | Date | 03/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218240997 |
Valor | 121824099 |
Symbol | NEMDZZ |
Outperformance Level | 50.0212 |
Cap | 42.50 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 10/08/2023 |
Date of maturity | 07/08/2024 |
Last trading day | 02/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 42.3910 |
Discount | 0.26% |
Maximum yield | 5.64% |
Maximum yield p.a. | 93.60% |
Sideways yield | 0.26% |
Sideways yield p.a. | 4.27% |
Spread in % | 0.0071 |
Distance to Cap | 4.8500 |
Distance to Cap in % | 10.24% |
Barrier reached | No |
Distance to Cap | 4.85 |
Distance to Cap in % | 10.24% |
Is Cap Level reached | No |
Average Spread | 0.71% |
Last Best Bid Price | 42.08 USD |
Last Best Ask Price | 42.38 USD |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 210,309 USD |
Average Sell Value | 211,809 USD |
Spreads Availability Ratio | 98.85% |
Quote Availability | 98.85% |