Login
Discount Certificate
Symbol:
Z09YCZ
ISIN:
CH1218257074
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:12:00 |
|
24.601
|
24.801
|
EUR |
| Volume |
10,000
|
10,000
|
||
Performance
| Closing prev. day | 24.616 | ||||
| Diff. absolute / % | -0.01 | -0.05% | |||
Determined prices
| Last Price | 24.463 | Volume | 2 | |
| Time | 09:15:42 | Date | 04/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218257074 |
| Valor | 121825707 |
| Symbol | Z09YCZ |
| Outperformance Level | 28.6925 |
| Cap | 25.15 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2024 |
| Date of maturity | 27/01/2025 |
| Last trading day | 20/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Veolia Environnement S.A. |
| ISIN | FR0000124141 |
| Price |
27.98 EUR
|
| Date | 22/11/24 13:29 |
| Ratio | 1.00 |
| Cap | 25.146 EUR |
Key data
| Ask Price (basis for calculation) | 24.8070 |
| Discount | 1.35% |
| Maximum yield | 2.80% |
| Maximum yield p.a. | 15.51% |
| Sideways yield | 1.37% |
| Sideways yield p.a. | 7.56% |
| Spread in % | 0.0081 |
| Distance to Cap | 2.7640 |
| Distance to Cap in % | 9.90% |
| Barrier reached | No |
| Distance to Cap | 2.764 |
| Distance to Cap in % | 9.90% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.81% |
| Last Best Bid Price | 24.59 EUR |
| Last Best Ask Price | 24.79 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 245,977 EUR |
| Average Sell Value | 247,977 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)