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Discount Certificate
Symbol:
LONDIZ
ISIN:
CH1218244577
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:12:00 |
|
296.990
|
298.990
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 297.060 | ||||
| Diff. absolute / % | -0.06 | -0.02% | |||
Determined prices
| Last Price | 295.250 | Volume | 25 | |
| Time | 11:15:30 | Date | 23/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218244577 |
| Valor | 121824457 |
| Symbol | LONDIZ |
| Outperformance Level | 524.4710 |
| Cap | 300.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/11/2023 |
| Date of maturity | 30/10/2024 |
| Last trading day | 25/10/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 299.0100 |
| Discount | 0.33% |
| Maximum yield | 2.00% |
| Maximum yield p.a. | 6.88% |
| Sideways yield | 0.33% |
| Sideways yield p.a. | 1.14% |
| Spread in % | 0.0067 |
| Distance to Cap | 213.8000 |
| Distance to Cap in % | 41.61% |
| Barrier reached | No |
| Distance to Cap | 213.8 |
| Distance to Cap in % | 41.61% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.67% |
| Last Best Bid Price | 296.98 CHF |
| Last Best Ask Price | 298.98 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 | 297,026 CHF |
| Average Sell Value | 299,026 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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