Login
Discount Certificate
Symbol:
ACLNDZ
ISIN:
CH1218257579
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
13:03:00 |
|
40.210
|
40.510
|
CHF |
| Volume |
7,500
|
7,500
|
||
Performance
| Closing prev. day | 40.340 | ||||
| Diff. absolute / % | -0.20 | -0.50% | |||
Determined prices
| Last Price | 39.550 | Volume | 270 | |
| Time | 14:33:11 | Date | 21/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218257579 |
| Valor | 121825757 |
| Symbol | ACLNDZ |
| Outperformance Level | 51.9631 |
| 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 |
Key data
| Ask Price (basis for calculation) | 40.4200 |
| Discount | 4.89% |
| Maximum yield | 5.15% |
| Maximum yield p.a. | 6.73% |
| Sideways yield | 5.15% |
| Sideways yield p.a. | 6.73% |
| Spread in % | 0.0074 |
| Distance to Cap | 7.0000 |
| Distance to Cap in % | 14.14% |
| Barrier reached | No |
| Distance to Cap | 7 |
| Distance to Cap in % | 14.14% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.74% |
| Last Best Bid Price | 40.08 CHF |
| Last Best Ask Price | 40.38 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 | 301,491 CHF |
| Average Sell Value | 303,741 CHF |
| 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)