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Discount Certificate
Symbol:
Z09U8Z
ISIN:
CH1218256308
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 | 169.020 | ||||
| Diff. absolute / % | 0.05 | +0.03% | |||
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 | CH1218256308 |
| Valor | 121825630 |
| Symbol | Z09U8Z |
| Outperformance Level | 216.0450 |
| Cap | 169.65 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 05/08/2024 |
| Date of maturity | 03/12/2024 |
| Last trading day | 26/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Börse AG |
| ISIN | DE0005810055 |
| Price |
215.35 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 169.65 EUR |
Key data
| Ask Price (basis for calculation) | 170.0350 |
| Discount | -0.23% |
| Maximum yield | 0.96% |
| Maximum yield p.a. | 31.71% |
| Sideways yield | -0.23% |
| Sideways yield p.a. | -7.51% |
| Spread in % | 0.0059 |
| Distance to Cap | 44.3500 |
| Distance to Cap in % | 20.72% |
| Barrier reached | No |
| Distance to Cap | 44.35 |
| Distance to Cap in % | 20.72% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.59% |
| Last Best Bid Price | 168.97 EUR |
| Last Best Ask Price | 169.97 EUR |
| 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 | 168,974 EUR |
| Average Sell Value | 169,974 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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