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Discount Certificate
Symbol:
AIRDIZ
ISIN:
CH1218253891
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 | 152.851 | ||||
| Diff. absolute / % | -0.93 | -0.61% | |||
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 | CH1218253891 |
| Valor | 121825389 |
| Symbol | AIRDIZ |
| Outperformance Level | 181.8050 |
| Cap | 170.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/06/2024 |
| Date of maturity | 11/06/2025 |
| Last trading day | 06/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Air Liquide S.A. |
| ISIN | FR0000120073 |
| Price |
163.37 EUR
|
| Date | 16/07/24 18:51 |
| Ratio | 1.00 |
| Cap | 170.00 EUR |
Key data
| Ask Price (basis for calculation) | 152.5660 |
| Discount | 6.49% |
| Maximum yield | 11.43% |
| Maximum yield p.a. | 12.64% |
| Sideways yield | 6.94% |
| Sideways yield p.a. | 7.68% |
| Spread in % | 0.0033 |
| Distance to Cap | -6.8400 |
| Distance to Cap in % | -4.19% |
| Barrier reached | No |
| Distance to Cap | -6.84 |
| Distance to Cap in % | -4.19% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.33% |
| Last Best Bid Price | 152.35 EUR |
| Last Best Ask Price | 152.85 EUR |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 305,908 EUR |
| Average Sell Value | 306,908 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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