SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 54.130 | ||||
Diff. absolute / % | -0.11 | -0.20% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218247885 |
Valor | 121824788 |
Symbol | BACHDZ |
Outperformance Level | 86.4228 |
Cap | 55.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/01/2024 |
Date of maturity | 24/01/2025 |
Last trading day | 21/01/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 54.5400 |
Discount | 0.84% |
Maximum yield | 0.84% |
Maximum yield p.a. | 1.60% |
Sideways yield | 0.84% |
Sideways yield p.a. | 1.60% |
Spread in % | 0.0092 |
Distance to Cap | 30.7000 |
Distance to Cap in % | 35.82% |
Barrier reached | No |
Distance to Cap | 30.7 |
Distance to Cap in % | 35.82% |
Is Cap Level reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 54.13 CHF |
Last Best Ask Price | 54.63 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 270,178 CHF |
Average Sell Value | 272,678 CHF |
Spreads Availability Ratio | 99.79% |
Quote Availability | 99.79% |