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Discount Certificate
Symbol:
ADNODZ
ISIN:
CH1218244973
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:35:00 |
|
29.630
|
29.880
|
CHF |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 29.980 | ||||
| Diff. absolute / % | -0.34 | -1.13% | |||
Determined prices
| Last Price | 30.470 | Volume | 1,500 | |
| Time | 09:20:36 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218244973 |
| Valor | 121824497 |
| Symbol | ADNODZ |
| Outperformance Level | 37.5500 |
| Cap | 37.50 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 06/11/2024 |
| Last trading day | 01/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 29.9800 |
| Discount | 0.13% |
| Maximum yield | 25.08% |
| Maximum yield p.a. | 81.02% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 0.43% |
| Spread in % | 0.0084 |
| Distance to Cap | -7.4800 |
| Distance to Cap in % | -24.92% |
| Barrier reached | No |
| Distance to Cap | -7.48 |
| Distance to Cap in % | -24.92% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 29.73 CHF |
| Last Best Ask Price | 29.98 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 | 298,247 CHF |
| Average Sell Value | 300,747 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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