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Discount Certificate
Symbol:
Z0A0DZ
ISIN:
CH1218257801
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 | 175.649 | ||||
| Diff. absolute / % | -0.33 | -0.19% | |||
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 | CH1218257801 |
| Valor | 121825780 |
| Symbol | Z0A0DZ |
| Outperformance Level | 218.3250 |
| Cap | 178.24 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Börse AG |
| ISIN | DE0005810055 |
| Price |
215.35 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 178.244 EUR |
Key data
| Ask Price (basis for calculation) | 177.1830 |
| Discount | 0.60% |
| Maximum yield | 2.02% |
| Maximum yield p.a. | 9.22% |
| Sideways yield | 0.60% |
| Sideways yield p.a. | 2.73% |
| Spread in % | 0.0085 |
| Distance to Cap | 35.7560 |
| Distance to Cap in % | 16.71% |
| Barrier reached | No |
| Distance to Cap | 35.756 |
| Distance to Cap in % | 16.71% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.85% |
| Last Best Bid Price | 175.58 EUR |
| Last Best Ask Price | 177.08 EUR |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 173 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 173 |
| Average Buy Value | 263,444 EUR |
| Average Sell Value | 30,643 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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