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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 | 51.337 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 51.337 | Volume | 3,500 | |
| Time | 14:25:08 | Date | 15/04/2025 |
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 | 67.2292 |
| 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 |
57.10 EUR
|
| Date | 16/04/25 08:21 |
| Ratio | 1.00 |
| Cap | 60.00 EUR |
Key data
| Ask Price (basis for calculation) | 52.0310 |
| Discount | 10.75% |
| Maximum yield | 15.32% |
| Maximum yield p.a. | 43.67% |
| Sideways yield | 12.05% |
| Sideways yield p.a. | 34.36% |
| Spread in % | 0.0097 |
| Distance to Cap | -1.7000 |
| Distance to Cap in % | -2.92% |
| Barrier reached | No |
| Distance to Cap | -1.7 |
| Distance to Cap in % | -2.92% |
| Is Cap Level reached | No |
market maker quality Date: 14/04/2025
| Average Spread | 1.00% |
| Last Best Bid Price | 50.85 EUR |
| Last Best Ask Price | 51.35 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 | 247,711 EUR |
| Average Sell Value | 250,211 EUR |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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