SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:12:00 |
![]() |
209.897
|
211.797
|
USD |
Volume |
1,000
|
1,000
|
Closing prev. day | 209.904 | ||||
Diff. absolute / % | -0.01 | -0.00% |
Last Price | 208.581 | Volume | 750 | |
Time | 15:33:59 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218245269 |
Valor | 121824526 |
Symbol | FEDDZZ |
Outperformance Level | 309.6520 |
Cap | 215.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 15/11/2023 |
Date of maturity | 13/11/2024 |
Last trading day | 07/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 211.7980 |
Discount | 1.49% |
Maximum yield | 1.51% |
Maximum yield p.a. | 4.60% |
Sideways yield | 1.51% |
Sideways yield p.a. | 4.60% |
Spread in % | 0.0090 |
Distance to Cap | 90.0400 |
Distance to Cap in % | 29.52% |
Barrier reached | No |
Distance to Cap | 90.04 |
Distance to Cap in % | 29.52% |
Is Cap Level reached | No |
Average Spread | 0.90% |
Last Best Bid Price | 209.90 USD |
Last Best Ask Price | 211.80 USD |
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 | 209,817 USD |
Average Sell Value | 211,717 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |