SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
13:42:00 |
87.925
|
88.775
|
USD | |
Volume |
1,000
|
1,000
|
Closing prev. day | 88.347 | ||||
Diff. absolute / % | -0.42 | -0.47% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218246044 |
Valor | 121824604 |
Symbol | DISDIZ |
Outperformance Level | 103.7070 |
Cap | 95.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 11/12/2023 |
Date of maturity | 06/12/2024 |
Last trading day | 03/12/2024 |
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) | 88.7550 |
Discount | 6.57% |
Maximum yield | 7.04% |
Maximum yield p.a. | 17.96% |
Sideways yield | 7.04% |
Sideways yield p.a. | 17.96% |
Spread in % | 0.0096 |
Distance to Cap | 1.8900 |
Distance to Cap in % | 1.95% |
Barrier reached | No |
Distance to Cap | 1.89 |
Distance to Cap in % | 1.95% |
Is Cap Level reached | No |
Average Spread | 0.96% |
Last Best Bid Price | 87.94 USD |
Last Best Ask Price | 88.79 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 | 88,110 USD |
Average Sell Value | 88,960 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |