SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 540.030 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 543.130 | Volume | 50 | |
Time | 14:16:07 | Date | 15/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218257785 |
Valor | 121825778 |
Symbol | DORMAZ |
Outperformance Level | 677.3080 |
Cap | 560.00 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 | 05/09/2025 |
Last trading day | 02/09/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 548.1700 |
Discount | 2.11% |
Maximum yield | 2.16% |
Maximum yield p.a. | 5.51% |
Sideways yield | 2.16% |
Sideways yield p.a. | 5.51% |
Spread in % | 0.0073 |
Distance to Cap | 103.0000 |
Distance to Cap in % | 15.54% |
Barrier reached | No |
Distance to Cap | 103 |
Distance to Cap in % | 15.54% |
Is Cap Level reached | No |
Average Spread | 0.74% |
Last Best Bid Price | 540.03 CHF |
Last Best Ask Price | 544.03 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 508 |
Average Buy Volume | 500 |
Average Sell Volume | 508 |
Average Buy Value | 269,336 CHF |
Average Sell Value | 275,678 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |