SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 63.570 | ||||
Diff. absolute / % | 0.46 | +0.74% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218260409 |
Valor | 121826040 |
Symbol | LOGDZZ |
Outperformance Level | 81.3363 |
Cap | 72.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/10/2024 |
Date of maturity | 24/10/2025 |
Last trading day | 21/10/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 63.5800 |
Discount | 10.45% |
Maximum yield | 14.56% |
Maximum yield p.a. | 15.81% |
Sideways yield | 11.67% |
Sideways yield p.a. | 12.68% |
Spread in % | 0.0079 |
Distance to Cap | -1.5000 |
Distance to Cap in % | -2.11% |
Barrier reached | No |
Distance to Cap | -1.5 |
Distance to Cap in % | -2.11% |
Is Cap Level reached | No |
Average Spread | 0.80% |
Last Best Bid Price | 61.68 CHF |
Last Best Ask Price | 62.18 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,499 |
Average Buy Value | 155,263 CHF |
Average Sell Value | 156,480 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |