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Discount Certificate
Symbol:
Z099FZ
ISIN:
CH1218249790
Issuer:
Zürcher Kantonalbank
The product has expired
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 | 450.927 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1218249790 |
| Valor | 121824979 |
| Symbol | Z099FZ |
| Outperformance Level | 739.0200 |
| Cap | 452.96 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/03/2024 |
| Date of maturity | 18/07/2024 |
| Last trading day | 11/07/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ASM International N.V. |
| ISIN | NL0000334118 |
| Price |
736.50 EUR
|
| Date | 16/07/24 18:48 |
| Ratio | 1.00 |
| Cap | 452.96 EUR |
Key data
| Ask Price (basis for calculation) | 454.6770 |
| Discount | -0.38% |
| Maximum yield | 0.93% |
| Maximum yield p.a. | 48.57% |
| Sideways yield | -0.38% |
| Sideways yield p.a. | -19.69% |
| Spread in % | 0.0083 |
| Distance to Cap | 279.2400 |
| Distance to Cap in % | 38.14% |
| Barrier reached | No |
| Distance to Cap | 279.24 |
| Distance to Cap in % | 38.14% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - EUR |
| Last Best Ask Price | - EUR |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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