SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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15.04.25
15:06:00 |
![]() |
145.362
|
147.862
|
CHF |
Volume |
1,000
|
1,000
|
Closing prev. day | 144.202 | ||||
Diff. absolute / % | 1.11 | +0.77% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1218255086 |
Valor | 121825508 |
Symbol | TECOCZ |
Participation level | 1.5500 |
Strike | 314.67 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2024 |
Date of maturity | 11/07/2025 |
Last trading day | 04/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 147.4520 |
Sideways yield p.a. | - |
Distance to Strike | 168.97 |
Distance to Strike in % | 115.97% |
Distance to Cap | 216.57 |
Distance to Cap in % | 149.05% |
Is Cap Level reached | No |
Average Spread | 1.73% |
Last Best Bid Price | 144.20 CHF |
Last Best Ask Price | 146.70 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,000 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,000 |
Average Buy Value | 143,244 CHF |
Average Sell Value | 145,744 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |