SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 24.402 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218255839 |
Valor | 121825583 |
Symbol | Z09T2Z |
Outperformance Level | 28.4167 |
Cap | 24.50 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 |
Ask Price (basis for calculation) | 24.6020 |
Discount | -0.40% |
Maximum yield | 0.06% |
Maximum yield p.a. | 3.07% |
Sideways yield | -0.40% |
Sideways yield p.a. | -20.86% |
Spread in % | 0.0082 |
Distance to Cap | 3.8964 |
Distance to Cap in % | 13.72% |
Barrier reached | No |
Distance to Cap | 3.8964 |
Distance to Cap in % | 13.72% |
Is Cap Level reached | No |
Average Spread | - |
Last Best Bid Price | - CHF |
Last Best Ask Price | - CHF |
Last Best Bid Volume | 0 |
Last Best Ask Volume | 0 |
Average Buy Volume | 0 |
Average Sell Volume | 0 |
Average Buy Value | 0 CHF |
Average Sell Value | 0 CHF |
Spreads Availability Ratio | - |
Quote Availability | - |