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Discount Certificate
Symbol:
ZURNDZ
ISIN:
CH1218242654
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:39:00 |
|
382.080
|
385.080
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 382.190 | ||||
| Diff. absolute / % | -0.11 | -0.03% | |||
Determined prices
| Last Price | 381.040 | Volume | 400 | |
| Time | 14:20:32 | Date | 14/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218242654 |
| Valor | 121824265 |
| Symbol | ZURNDZ |
| Outperformance Level | 483.8270 |
| Cap | 385.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/09/2023 |
| Date of maturity | 11/09/2024 |
| Last trading day | 06/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 385.1300 |
| Discount | -0.03% |
| Maximum yield | 1.82% |
| Maximum yield p.a. | 11.63% |
| Sideways yield | -0.03% |
| Sideways yield p.a. | -0.22% |
| Spread in % | 0.0078 |
| Distance to Cap | 89.5000 |
| Distance to Cap in % | 18.86% |
| Barrier reached | No |
| Distance to Cap | 89.5 |
| Distance to Cap in % | 18.86% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.78% |
| Last Best Bid Price | 382.17 CHF |
| Last Best Ask Price | 385.17 CHF |
| 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 | 382,187 CHF |
| Average Sell Value | 385,187 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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