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Discount Certificate
Symbol:
DISDIZ
ISIN:
CH1218246044
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 94.435 | ||||
| Diff. absolute / % | 0.04 | +0.04% | |||
Determined prices
| Last Price | 89.726 | Volume | 750 | |
| Time | 10:17:07 | Date | 30/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218246044 |
| Valor | 121824604 |
| Symbol | DISDIZ |
| Outperformance Level | 114.4010 |
| 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 |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
110.94 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 1.00 |
| Cap | 95.00 USD |
Key data
| Ask Price (basis for calculation) | 95.2980 |
| Discount | -0.31% |
| Maximum yield | -0.31% |
| Maximum yield p.a. | -8.15% |
| Sideways yield | -0.31% |
| Sideways yield p.a. | -8.15% |
| Spread in % | 0.0090 |
| Distance to Cap | 19.7600 |
| Distance to Cap in % | 17.22% |
| Barrier reached | No |
| Distance to Cap | 19.76 |
| Distance to Cap in % | 17.22% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 94.40 USD |
| Last Best Ask Price | 95.25 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 | 94,395 USD |
| Average Sell Value | 95,245 USD |
| Spreads Availability Ratio | 99.50% |
| Quote Availability | 99.50% |
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