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Discount Certificate
Symbol:
DDCBNZ
ISIN:
CH1218251085
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 53.852 | ||||
| Diff. absolute / % | -0.29 | -0.54% | |||
Determined prices
| Last Price | 53.608 | Volume | 325 | |
| Time | 15:11:22 | Date | 27/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218251085 |
| Valor | 121825108 |
| Symbol | DDCBNZ |
| Outperformance Level | 64.1525 |
| Cap | 57.50 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 11/04/2024 |
| Date of maturity | 08/04/2025 |
| Last trading day | 03/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Danone S.A. |
| ISIN | FR0000120644 |
| Price |
58.59 EUR
|
| Date | 16/07/24 22:50 |
| Ratio | 1.00 |
| Cap | 57.50 EUR |
Key data
| Ask Price (basis for calculation) | 54.0720 |
| Discount | 5.96% |
| Maximum yield | 9.93% |
| Maximum yield p.a. | 13.62% |
| Sideways yield | 6.34% |
| Sideways yield p.a. | 8.70% |
| Spread in % | 0.0093 |
| Distance to Cap | 0.8600 |
| Distance to Cap in % | 1.47% |
| Barrier reached | No |
| Distance to Cap | 0.860001 |
| Distance to Cap in % | 1.47% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.92% |
| Last Best Bid Price | 53.71 EUR |
| Last Best Ask Price | 54.21 EUR |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,000 |
| Average Sell Volume | 3,000 |
| Average Buy Value | 161,453 EUR |
| Average Sell Value | 162,953 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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