SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.04.25
10:34:00 |
![]() |
55.610
|
56.110
|
CHF |
Volume |
2,500
|
2,500
|
Closing prev. day | 57.830 | ||||
Diff. absolute / % | 0.00 | 0.00% |
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 | 75.8624 |
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) | 57.2800 |
Discount | 3.99% |
Maximum yield | 27.16% |
Maximum yield p.a. | 51.90% |
Sideways yield | 4.16% |
Sideways yield p.a. | 7.94% |
Distance to Cap | -12.8400 |
Distance to Cap in % | -21.52% |
Barrier reached | No |
Distance to Cap | -14.5 |
Distance to Cap in % | -25.00% |
Is Cap Level reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 56.67 CHF |
Last Best Ask Price | 57.17 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 143,091 CHF |
Average Sell Value | 144,341 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |