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Discount Certificate
Symbol:
Z0A0GZ
ISIN:
CH1218257868
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 | 43.530 | ||||
| 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 | CH1218257868 |
| Valor | 121825786 |
| Symbol | Z0A0GZ |
| Outperformance Level | 51.0748 |
| Cap | 44.40 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 | Siemens Healthineers |
| ISIN | DE000SHL1006 |
| Price |
49.895 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 44.404 EUR |
Key data
| Ask Price (basis for calculation) | 43.8890 |
| Discount | 1.16% |
| Maximum yield | 2.60% |
| Maximum yield p.a. | 11.87% |
| Sideways yield | 1.17% |
| Sideways yield p.a. | 5.35% |
| Spread in % | 0.0092 |
| Distance to Cap | 5.3760 |
| Distance to Cap in % | 10.80% |
| Barrier reached | No |
| Distance to Cap | 5.376 |
| Distance to Cap in % | 10.80% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 43.43 EUR |
| Last Best Ask Price | 43.83 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 43 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 43 |
| Average Buy Value | 217,017 EUR |
| Average Sell Value | 1,884 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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