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Discount Certificate
Symbol:
Z09SZZ
ISIN:
CH1218255797
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 | 615.665 | ||||
| Diff. absolute / % | 0.13 | +0.02% | |||
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 | CH1218255797 |
| Valor | 121825579 |
| Symbol | Z09SZZ |
| Outperformance Level | 732.9920 |
| Cap | 618.61 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 620.7850 |
| Discount | -0.35% |
| Maximum yield | 0.11% |
| Maximum yield p.a. | 1.27% |
| Sideways yield | -0.35% |
| Sideways yield p.a. | -4.13% |
| Spread in % | 0.0081 |
| Distance to Cap | 113.5920 |
| Distance to Cap in % | 15.51% |
| Barrier reached | No |
| Distance to Cap | 113.592 |
| Distance to Cap in % | 15.51% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 615.54 CHF |
| Last Best Ask Price | 620.54 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 307,784 CHF |
| Average Sell Value | 310,284 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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