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Discount Certificate
Symbol:
Z0AN0Z
ISIN:
CH1218266091
Issuer:
Zürcher Kantonalbank
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218266091 |
| Valor | 121826609 |
| Symbol | Z0AN0Z |
| Outperformance Level | 31.5896 |
| Cap | 24.60 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 30/01/2025 |
| Date of maturity | 30/05/2025 |
| Last trading day | 23/05/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Veolia Environnement S.A. |
| ISIN | FR0000124141 |
| Price |
32.485 EUR
|
| Date | 04/05/25 19:03 |
| Ratio | 1.00 |
| Cap | 24.597 EUR |
Key data
| Ask Price (basis for calculation) | 24.5440 |
| Discount | 0.22% |
| Maximum yield | 1.05% |
| Maximum yield p.a. | 13.74% |
| Sideways yield | 0.22% |
| Sideways yield p.a. | 2.81% |
| Spread in % | 0.0061 |
| Distance to Cap | 6.6630 |
| Distance to Cap in % | 21.31% |
| Barrier reached | No |
| Distance to Cap | 6.663 |
| Distance to Cap in % | 21.31% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 24.43 EUR |
| Last Best Ask Price | 24.58 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 10,000 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 10,000 |
| Average Buy Value | 244,297 EUR |
| Average Sell Value | 245,797 EUR |
| Spreads Availability Ratio | 99.98% |
| Quote Availability | 99.98% |
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