SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 77.800 | ||||
Diff. absolute / % | -0.34 | -0.43% |
Last Price | 77.800 | Volume | 300 | |
Time | 11:57:51 | Date | 04/02/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218254469 |
Valor | 121825446 |
Symbol | DSGSAZ |
Cap | 80.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Date of maturity | 26/06/2025 |
Last trading day | 23/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Sideways yield p.a. | - |
Distance to Cap | 7.4400 |
Distance to Cap in % | 8.51% |
Barrier reached | No |
Distance to Cap | 7.44 |
Distance to Cap in % | 8.51% |
Is Cap Level reached | No |
Average Spread | 0.77% |
Last Best Bid Price | 77.61 CHF |
Last Best Ask Price | 78.21 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 388,133 CHF |
Average Sell Value | 391,133 CHF |
Spreads Availability Ratio | 85.53% |
Quote Availability | 85.53% |