Discount Certificate

Symbol: Z09NHZ
Underlyings: Alphabet Inc. (A)
ISIN: CH1218253537
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
14:39:00
145.183
-
USD
Volume
1,000
0

Performance

Closing prev. day 145.217
Diff. absolute / % -0.03 -0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218253537
Valor 121825353
Symbol Z09NHZ
Cap 147.20 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 10/06/2024
Date of maturity 10/10/2024
Last trading day 03/10/2024
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Alphabet Inc. (A)
ISIN US02079K3059
Price 172.18 EUR
Date 16/07/24 14:53
Ratio 1.00
Cap 147.203 USD

Key data

Sideways yield p.a. -
Distance to Cap 39.3970
Distance to Cap in % 21.11%
Barrier reached No
Distance to Cap 39.397
Distance to Cap in % 21.11%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 145.22 USD
Last Best Ask Price - USD
Last Best Bid Volume 1,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 99.99%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.