SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 171.533 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1218255086 |
Valor | 121825508 |
Symbol | TECOCZ |
Participation level | 1.5500 |
Strike | 314.67 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2024 |
Date of maturity | 11/07/2025 |
Last trading day | 04/07/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 161.3830 |
Sideways yield p.a. | - |
Distance to Strike | 154.37 |
Distance to Strike in % | 96.30% |
Distance to Cap | 201.57 |
Distance to Cap in % | 125.75% |
Is Cap Level reached | No |
Average Spread | 1.47% |
Last Best Bid Price | 169.73 CHF |
Last Best Ask Price | 172.23 CHF |
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 | 169,360 CHF |
Average Sell Value | 171,860 CHF |
Spreads Availability Ratio | 99.67% |
Quote Availability | 99.67% |