SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:05:00 |
![]() |
26.780
|
27.030
|
CHF |
Volume |
10,000
|
10,000
|
Closing prev. day | 26.780 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 26.710 | Volume | 8,500 | |
Time | 11:16:40 | Date | 07/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218244437 |
Valor | 121824443 |
Symbol | ABBDSZ |
Outperformance Level | 52.2113 |
Cap | 27.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/10/2023 |
Date of maturity | 25/10/2024 |
Last trading day | 22/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 27.0300 |
Discount | -0.11% |
Maximum yield | 1.58% |
Maximum yield p.a. | 5.70% |
Sideways yield | -0.11% |
Sideways yield p.a. | -0.40% |
Spread in % | 0.0093 |
Distance to Cap | 24.4200 |
Distance to Cap in % | 47.49% |
Barrier reached | No |
Distance to Cap | 24.46 |
Distance to Cap in % | 47.53% |
Is Cap Level reached | No |
Average Spread | 0.93% |
Last Best Bid Price | 26.78 CHF |
Last Best Ask Price | 27.03 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 267,800 CHF |
Average Sell Value | 270,300 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |