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Discount Certificate
Symbol:
Z099IZ
ISIN:
CH1218249808
Issuer:
Zürcher Kantonalbank
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.07.24
17:32:00 |
|
3,523.008
|
3,543.008
|
CHF |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 3,523.008 | ||||
| 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 | CH1218249808 |
| Valor | 121824980 |
| Symbol | Z099IZ |
| Outperformance Level | 4,384.2200 |
| Cap | 3,533.40 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| 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 |
Key data
| Ask Price (basis for calculation) | 3,543.0100 |
| Discount | -0.27% |
| Maximum yield | 0.26% |
| Maximum yield p.a. | 13.38% |
| Sideways yield | -0.27% |
| Sideways yield p.a. | -14.14% |
| Spread in % | 0.0057 |
| Distance to Cap | 839.6000 |
| Distance to Cap in % | 19.20% |
| Barrier reached | No |
| Distance to Cap | 839.6 |
| Distance to Cap in % | 19.20% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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