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Discount Certificate
Symbol:
BACHDZ
ISIN:
CH1218247885
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 | 54.130 | ||||
| Diff. absolute / % | -0.11 | -0.20% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218247885 |
| Valor | 121824788 |
| Symbol | BACHDZ |
| Outperformance Level | 86.4228 |
| Cap | 55.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/01/2024 |
| Date of maturity | 24/01/2025 |
| Last trading day | 21/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 54.5400 |
| Discount | 0.84% |
| Maximum yield | 0.84% |
| Maximum yield p.a. | 1.60% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 1.60% |
| Spread in % | 0.0092 |
| Distance to Cap | 30.7000 |
| Distance to Cap in % | 35.82% |
| Barrier reached | No |
| Distance to Cap | 30.7 |
| Distance to Cap in % | 35.82% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 54.13 CHF |
| Last Best Ask Price | 54.63 CHF |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 270,178 CHF |
| Average Sell Value | 272,678 CHF |
| Spreads Availability Ratio | 99.79% |
| Quote Availability | 99.79% |
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