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Discount Certificate
Symbol:
Z0A0HZ
ISIN:
CH1218257876
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 | 216.709 | ||||
| Diff. absolute / % | 0.38 | +0.17% | |||
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 | CH1218257876 |
| Valor | 121825787 |
| Symbol | Z0A0HZ |
| Outperformance Level | 253.0090 |
| Cap | 220.75 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 | Hannover Rückversicherung AG |
| ISIN | DE0008402215 |
| Price |
247.65 EUR
|
| Date | 22/11/24 22:58 |
| Ratio | 1.00 |
| Cap | 220.745 EUR |
Key data
| Ask Price (basis for calculation) | 218.8960 |
| Discount | 0.84% |
| Maximum yield | 2.27% |
| Maximum yield p.a. | 10.34% |
| Sideways yield | 0.84% |
| Sideways yield p.a. | 3.85% |
| Spread in % | 0.0092 |
| Distance to Cap | 26.6550 |
| Distance to Cap in % | 10.77% |
| Barrier reached | No |
| Distance to Cap | 26.655 |
| Distance to Cap in % | 10.77% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 215.79 EUR |
| Last Best Ask Price | 217.79 EUR |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 214 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 214 |
| Average Buy Value | 215,940 EUR |
| Average Sell Value | 46,639 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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