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Discount Certificate
Symbol:
AFXDIZ
ISIN:
CH1218257215
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 | 51.399 | ||||
| Diff. absolute / % | -0.50 | -0.97% | |||
Determined prices
| Last Price | 48.894 | Volume | 5,000 | |
| Time | 16:48:34 | Date | 16/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218257215 |
| Valor | 121825721 |
| Symbol | AFXDIZ |
| Outperformance Level | 71.4257 |
| Cap | 60.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 27/08/2024 |
| Date of maturity | 21/08/2025 |
| Last trading day | 18/08/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Carl Zeiss Meditec AG |
| ISIN | DE0005313704 |
| Price |
58.025 EUR
|
| Date | 31/10/24 23:00 |
| Ratio | 1.00 |
| Cap | 60.000 EUR |
Key data
| Ask Price (basis for calculation) | 50.3180 |
| Discount | 16.00% |
| Maximum yield | 19.24% |
| Maximum yield p.a. | 23.89% |
| Sideways yield | 19.04% |
| Sideways yield p.a. | 23.64% |
| Spread in % | 0.0100 |
| Distance to Cap | -0.1000 |
| Distance to Cap in % | -0.17% |
| Barrier reached | No |
| Distance to Cap | -0.0999985 |
| Distance to Cap in % | -0.17% |
| Is Cap Level reached | No |
market maker quality Date: 30/10/2024
| Average Spread | 0.97% |
| Last Best Bid Price | 50.90 EUR |
| Last Best Ask Price | 51.40 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 5,000 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 5,000 |
| Average Buy Value | 255,816 EUR |
| Average Sell Value | 258,316 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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