SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 29.980 | ||||
Diff. absolute / % | -0.06 | -0.20% |
Last Price | 30.470 | Volume | 1,500 | |
Time | 09:20:36 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218244973 |
Valor | 121824497 |
Symbol | ADNODZ |
Outperformance Level | 37.6620 |
Cap | 37.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 06/11/2024 |
Last trading day | 01/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 30.0900 |
Discount | 0.43% |
Maximum yield | 24.63% |
Maximum yield p.a. | 79.54% |
Sideways yield | 0.43% |
Sideways yield p.a. | 1.40% |
Spread in % | 0.0083 |
Distance to Cap | -7.2800 |
Distance to Cap in % | -24.09% |
Barrier reached | No |
Distance to Cap | -7.28 |
Distance to Cap in % | -24.09% |
Is Cap Level reached | No |
Average Spread | 0.83% |
Last Best Bid Price | 29.73 CHF |
Last Best Ask Price | 29.98 CHF |
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 | 298,247 CHF |
Average Sell Value | 300,747 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |