SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
2,637.520
|
2,657.520
|
CHF |
Volume |
100
|
100
|
Closing prev. day | 2,637.420 | ||||
Diff. absolute / % | 0.10 | +0.00% |
Last Price | 2,633.980 | Volume | 5 | |
Time | 14:29:51 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218241177 |
Valor | 121824117 |
Symbol | GIVDSZ |
Outperformance Level | 4,321.6200 |
Cap | 2,650.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Date of maturity | 13/08/2024 |
Last trading day | 08/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 2,657.5200 |
Discount | -0.28% |
Maximum yield | 1.54% |
Maximum yield p.a. | 20.10% |
Sideways yield | -0.28% |
Sideways yield p.a. | -3.69% |
Spread in % | 0.0076 |
Distance to Cap | 1,620.0000 |
Distance to Cap in % | 37.94% |
Barrier reached | No |
Distance to Cap | 1615 |
Distance to Cap in % | 37.87% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 2,637.42 CHF |
Last Best Ask Price | 2,657.42 CHF |
Last Best Bid Volume | 100 |
Last Best Ask Volume | 100 |
Average Buy Volume | 100 |
Average Sell Volume | 100 |
Average Buy Value | 263,742 CHF |
Average Sell Value | 265,742 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |