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Discount Certificate
Symbol:
Z09KJZ
ISIN:
CH1218252760
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 | 477.901 | ||||
| Diff. absolute / % | -2.49 | -0.52% | |||
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 | CH1218252760 |
| Valor | 121825276 |
| Symbol | Z09KJZ |
| Outperformance Level | 546.8670 |
| Cap | 506.70 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 22/05/2024 |
| Date of maturity | 21/11/2024 |
| Last trading day | 14/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 479.8600 |
| Discount | 5.30% |
| Maximum yield | 6.27% |
| Maximum yield p.a. | 17.88% |
| Sideways yield | 5.59% |
| Sideways yield p.a. | 15.95% |
| Spread in % | 0.0084 |
| Distance to Cap | 7.9000 |
| Distance to Cap in % | 1.54% |
| Barrier reached | No |
| Distance to Cap | 7.89998 |
| Distance to Cap in % | 1.54% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.84% |
| Last Best Bid Price | 475.88 CHF |
| Last Best Ask Price | 479.88 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 238,471 CHF |
| Average Sell Value | 240,471 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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