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Discount Certificate
Symbol:
Z0AQUZ
ISIN:
CH1402520469
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
11:57:00 |
|
168.222
|
169.422
|
USD |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 168.606 | ||||
| Diff. absolute / % | -0.35 | -0.21% | |||
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 | CH1402520469 |
| Valor | 140252046 |
| Symbol | Z0AQUZ |
| Outperformance Level | 218.4540 |
| Cap | 172.56 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 20/02/2025 |
| Date of maturity | 20/06/2025 |
| Last trading day | 12/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ABBVIE Inc. |
| ISIN | US00287Y1091 |
| Price |
201.25 EUR
|
| Date | 04/03/25 12:11 |
| Ratio | 1.00 |
| Cap | 172.563 USD |
Key data
| Ask Price (basis for calculation) | 169.5140 |
| Discount | 1.77% |
| Maximum yield | 3.28% |
| Maximum yield p.a. | 11.10% |
| Sideways yield | 1.80% |
| Sideways yield p.a. | 6.08% |
| Spread in % | 0.0071 |
| Distance to Cap | 38.9470 |
| Distance to Cap in % | 18.41% |
| Barrier reached | No |
| Distance to Cap | 38.947 |
| Distance to Cap in % | 18.41% |
| Is Cap Level reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 168.25 USD |
| Last Best Ask Price | 169.45 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 168,297 USD |
| Average Sell Value | 169,497 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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