SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 49.180 | ||||
Diff. absolute / % | -1.02 | -2.04% |
Last Price | 50.472 | Volume | 100 | |
Time | 09:54:06 | Date | 15/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218257215 |
Valor | 121825721 |
Symbol | AFXDIZ |
Outperformance Level | 67.4776 |
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 |
Ask Price (basis for calculation) | 49.5720 |
Discount | 11.08% |
Maximum yield | 21.04% |
Maximum yield p.a. | 28.23% |
Sideways yield | 12.46% |
Sideways yield p.a. | 16.72% |
Spread in % | 0.0101 |
Distance to Cap | -4.2500 |
Distance to Cap in % | -7.62% |
Barrier reached | No |
Distance to Cap | -4.25 |
Distance to Cap in % | -7.62% |
Is Cap Level reached | No |
Average Spread | 0.99% |
Last Best Bid Price | 49.80 EUR |
Last Best Ask Price | 50.30 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 | 250,337 EUR |
Average Sell Value | 252,837 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |