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Discount Certificate
Symbol:
Z0A0FZ
ISIN:
CH1218257850
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 | 28.888 | ||||
| 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 | CH1218257850 |
| Valor | 121825785 |
| Symbol | Z0A0FZ |
| Outperformance Level | 35.0931 |
| Cap | 29.43 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 | AXA S.A. |
| ISIN | FR0000120628 |
| Price |
34.255 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 29.4313 EUR |
Key data
| Ask Price (basis for calculation) | 29.0870 |
| Discount | 1.17% |
| Maximum yield | 2.61% |
| Maximum yield p.a. | 11.91% |
| Sideways yield | 1.18% |
| Sideways yield p.a. | 5.40% |
| Spread in % | 0.0069 |
| Distance to Cap | 4.7687 |
| Distance to Cap in % | 13.94% |
| Barrier reached | No |
| Distance to Cap | 4.7687 |
| Distance to Cap in % | 13.94% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 28.85 EUR |
| Last Best Ask Price | 29.05 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 28 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 28 |
| Average Buy Value | 288,830 EUR |
| Average Sell Value | 814 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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