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Discount Certificate
Symbol:
Z0A09Z
ISIN:
CH1218257777
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 | 111.879 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218257777 |
| Valor | 121825777 |
| Symbol | Z0A09Z |
| Outperformance Level | 120.9900 |
| Cap | 113.56 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/09/2024 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 112.5530 |
| Discount | 0.89% |
| Maximum yield | 1.16% |
| Maximum yield p.a. | 13.68% |
| Sideways yield | 0.89% |
| Sideways yield p.a. | 10.53% |
| Spread in % | 0.0071 |
| Distance to Cap | 6.0400 |
| Distance to Cap in % | 5.05% |
| Barrier reached | No |
| Distance to Cap | 6.04 |
| Distance to Cap in % | 5.05% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 111.45 CHF |
| Last Best Ask Price | 112.25 CHF |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 110 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 110 |
| Average Buy Value | 279,189 CHF |
| Average Sell Value | 12,372 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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