SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:39:00 |
145.183
|
-
|
USD | |
Volume |
1,000
|
0
|
Closing prev. day | 145.217 | ||||
Diff. absolute / % | -0.03 | -0.02% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |