SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:18:00 |
![]() |
229.970
|
231.570
|
CHF |
Volume |
1,200
|
1,200
|
Closing prev. day | 230.200 | ||||
Diff. absolute / % | -0.21 | -0.09% |
Last Price | 228.870 | Volume | 20 | |
Time | 16:49:19 | Date | 09/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218244890 |
Valor | 121824489 |
Symbol | ROGDZZ |
Outperformance Level | 264.4670 |
Cap | 235.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/11/2023 |
Date of maturity | 05/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 231.5700 |
Discount | 1.46% |
Maximum yield | 3.11% |
Maximum yield p.a. | 10.12% |
Sideways yield | 1.48% |
Sideways yield p.a. | 4.83% |
Spread in % | 0.0069 |
Distance to Cap | 21.7000 |
Distance to Cap in % | 8.45% |
Barrier reached | No |
Distance to Cap | 21.7 |
Distance to Cap in % | 8.45% |
Is Cap Level reached | No |
Average Spread | 0.69% |
Last Best Bid Price | 230.20 CHF |
Last Best Ask Price | 231.80 CHF |
Last Best Bid Volume | 1,200 |
Last Best Ask Volume | 1,200 |
Average Buy Volume | 1,200 |
Average Sell Volume | 1,200 |
Average Buy Value | 276,093 CHF |
Average Sell Value | 278,013 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |