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Discount Certificate
Symbol:
DDCBNZ
ISIN:
CH1218251085
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 | 56.179 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 56.077 | Volume | 1,500 | |
| Time | 09:23:37 | Date | 08/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218251085 |
| Valor | 121825108 |
| Symbol | DDCBNZ |
| Outperformance Level | 67.6413 |
| Cap | 57.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 08/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
65.65 EUR
|
| Date | 24/11/24 19:02 |
| Ratio | 1.00 |
| Cap | 57.50 EUR |
Key data
| Ask Price (basis for calculation) | 56.6610 |
| Discount | 1.46% |
| Maximum yield | 4.90% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 1.48% |
| Sideways yield p.a. | 3.95% |
| Spread in % | 0.0089 |
| Distance to Cap | 6.9800 |
| Distance to Cap in % | 10.83% |
| Barrier reached | No |
| Distance to Cap | 6.98 |
| Distance to Cap in % | 10.83% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 56.11 EUR |
| Last Best Ask Price | 56.61 EUR |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 168,313 EUR |
| Average Sell Value | 169,813 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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