SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
15.04.25
15:41:00 |
![]() |
38.040
|
38.340
|
CHF |
Volume |
7,500
|
7,500
|
Closing prev. day | 37.370 | ||||
Diff. absolute / % | 0.63 | +1.69% |
Last Price | 37.370 | Volume | 25 | |
Time | 14:17:24 | Date | 14/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218257579 |
Valor | 121825757 |
Symbol | ACLNDZ |
Outperformance Level | 45.1111 |
Cap | 42.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2024 |
Date of maturity | 28/08/2025 |
Last trading day | 25/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 38.2500 |
Discount | 5.79% |
Maximum yield | 11.11% |
Maximum yield p.a. | 30.04% |
Sideways yield | 6.14% |
Sideways yield p.a. | 16.61% |
Spread in % | 0.0079 |
Distance to Cap | -1.9600 |
Distance to Cap in % | -4.83% |
Barrier reached | No |
Distance to Cap | -1.96 |
Distance to Cap in % | -4.83% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 37.53 CHF |
Last Best Ask Price | 37.83 CHF |
Last Best Bid Volume | 7,500 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 7,500 |
Average Sell Volume | 7,500 |
Average Buy Value | 279,857 CHF |
Average Sell Value | 282,108 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |