Discount-Zertifikat mit Barriere

Symbol: UHRDCZ
Underlyings: Swatch Group I
ISIN: CH1218248826
Issuer:
Zürcher Kantonalbank
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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 159.170
Diff. absolute / % -1.87 -1.16%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount-Zertifikat mit Barriere
ISIN CH1218248826
Valor 121824882
Symbol UHRDCZ
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached Yes (Swatch Group I - 15/07/2024)
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 21/02/2024
Date of maturity 21/02/2025
Last trading day 14/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swatch Group I
ISIN CH0012255151
Price 159.7000 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 209.30 CHF
Barrier 167.44 CHF

Key data

Ask Price (basis for calculation) 160.5000
Sideways yield p.a. -
Spread in % 0.0094
Distance to Cap -48.65
Distance to Cap in % -30.28%
Is Cap Level reached No
Distance to Barrier 21.76
Distance to Barrier in % 11.50%
Is Barrier reached Yes

market maker quality Date: 20/11/2024

Average Spread 0.93%
Last Best Bid Price 159.54 CHF
Last Best Ask Price 161.04 CHF
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 159,901 CHF
Average Sell Value 161,401 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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