Login
Discount Certificate
Symbol:
BARNDZ
ISIN:
CH1218259526
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 | 1,255.170 | ||||
| Diff. absolute / % | 11.60 | +0.93% | |||
Determined prices
| Last Price | 1,242.200 | Volume | 45 | |
| Time | 11:02:56 | Date | 19/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218259526 |
| Valor | 121825952 |
| Symbol | BARNDZ |
| Outperformance Level | 1,542.0200 |
| Cap | 1,450.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 14/10/2024 |
| Date of maturity | 09/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 1,269.4400 |
| Discount | 5.97% |
| Maximum yield | 14.22% |
| Maximum yield p.a. | 16.17% |
| Sideways yield | 6.35% |
| Sideways yield p.a. | 7.22% |
| Spread in % | 0.0079 |
| Distance to Cap | -100.0000 |
| Distance to Cap in % | -7.41% |
| Barrier reached | No |
| Distance to Cap | -100 |
| Distance to Cap in % | -7.41% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.80% |
| Last Best Bid Price | 1,243.57 CHF |
| Last Best Ask Price | 1,253.57 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 247,984 CHF |
| Average Sell Value | 249,984 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)