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ZKB Barrier Discount-Zertifikat
Symbol:
BDRSBZ
ISIN:
CH1218244924
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
886.958
|
901.872
|
CHF |
| Volume |
250
|
250
|
||
Performance
| Closing prev. day | 895.348 | ||||
| Diff. absolute / % | -8.28 | -0.93% | |||
Determined prices
| Last Price | 905.909 | Volume | 11 | |
| Time | 13:28:57 | Date | 24/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ZKB Barrier Discount-Zertifikat |
| ISIN | CH1218244924 |
| Valor | 121824492 |
| Symbol | BDRSBZ |
| 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 885.18 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 250 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Roche AG | Bristol-Myers Squibb Co. | Gilead Sciences Inc. |
| ISIN | CH0012032048 | US1101221083 | US3755581036 |
| Price | 256.4000 CHF |
36.9225 EUR
|
64.94 EUR
|
| Date | 16/07/24 13:32 | 16/07/24 13:48 | 16/07/24 13:47 |
| Cap | 237.70 CHF | 51.28 USD | 80.19 USD |
| Distance to Cap | 19 | -11.12 | -9.37 |
| Distance to Cap in % | 7.40% | -27.69% | -13.23% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.333 CHF | 37.178 USD | 58.1378 USD |
| Distance to Barrier | 84.3675 | 2.982 | 12.6822 |
| Distance to Barrier in % | 32.87% | 7.43% | 17.91% |
| Is Barrier reached | No | No | No |
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