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Discount Certificate
Symbol:
DBKDIZ
ISIN:
CH1218261233
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 | 13.722 | ||||
| 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 | CH1218261233 |
| Valor | 121826123 |
| Symbol | DBKDIZ |
| Outperformance Level | 18.3508 |
| Cap | 16.00 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 14/11/2024 |
| Date of maturity | 07/11/2025 |
| Last trading day | 04/11/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Deutsche Bank AG |
| ISIN | DE0005140008 |
| Price |
15.546 EUR
|
| Date | 22/11/24 23:00 |
| Ratio | 1.00 |
| Cap | 16.000 EUR |
Key data
| Ask Price (basis for calculation) | 13.5580 |
| Discount | 12.81% |
| Maximum yield | 18.01% |
| Maximum yield p.a. | 18.78% |
| Sideways yield | 14.69% |
| Sideways yield p.a. | 15.32% |
| Spread in % | 0.0074 |
| Distance to Cap | -0.4500 |
| Distance to Cap in % | -2.89% |
| Barrier reached | No |
| Distance to Cap | -0.45 |
| Distance to Cap in % | -2.89% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 13.66 EUR |
| Last Best Ask Price | 13.76 EUR |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 343,061 EUR |
| Average Sell Value | 345,561 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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