SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:05:00 |
![]() |
905.223
|
915.223
|
CHF |
Volume |
250
|
250
|
Closing prev. day | 914.818 | ||||
Diff. absolute / % | -7.62 | -0.83% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ZKB Barrier Discount-Zertifikat |
ISIN | CH1218244908 |
Valor | 121824490 |
Symbol | BDNDRZ |
Type | Barrier-Discount Certificates |
SVSP Code | 1210 |
Barrier reached | No |
COSI Product | No |
Exercise type | European |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 07/11/2024 |
Last trading day | 31/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 915.8070 |
Sideways yield p.a. | 29.43% |
Spread in % | 0.0110 |
Average Spread | 1.09% |
Last Best Bid Price | 906.18 CHF |
Last Best Ask Price | 916.18 CHF |
Last Best Bid Volume | 250 |
Last Best Ask Volume | 250 |
Average Buy Volume | 250 |
Average Sell Volume | 250 |
Average Buy Value | 228,153 CHF |
Average Sell Value | 230,653 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |