SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:39:00 |
![]() |
108.441
|
109.241
|
CHF |
Volume |
1,500
|
1,500
|
Closing prev. day | 108.369 | ||||
Diff. absolute / % | 0.07 | +0.07% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218252026 |
Valor | 121825202 |
Symbol | Z09HNZ |
Outperformance Level | 138.8760 |
Cap | 109.27 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/05/2024 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 109.2170 |
Discount | 0.05% |
Maximum yield | 0.49% |
Maximum yield p.a. | 3.72% |
Sideways yield | 0.05% |
Sideways yield p.a. | 0.35% |
Spread in % | 0.0074 |
Distance to Cap | 28.7325 |
Distance to Cap in % | 20.82% |
Barrier reached | No |
Distance to Cap | 28.7325 |
Distance to Cap in % | 20.82% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 108.28 CHF |
Last Best Ask Price | 109.08 CHF |
Last Best Bid Volume | 1,500 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,500 |
Average Sell Volume | 1,500 |
Average Buy Value | 162,425 CHF |
Average Sell Value | 163,625 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |