Discount Certificate

Symbol: SFZNDZ
Underlyings: Siegfried Hldg. AG
ISIN: CH1218242795
Issuer:
Zürcher Kantonalbank
Trade

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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 794.850
Diff. absolute / % 0.28 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218242795
Valor 121824279
Symbol SFZNDZ
Outperformance Level 998.9500
Cap 800.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/09/2023
Date of maturity 13/09/2024
Last trading day 10/09/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Siegfried Hldg. AG
ISIN CH0014284498
Price 1,006.00 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 800.00 CHF

Key data

Ask Price (basis for calculation) 800.0400
Discount -0.00%
Maximum yield -0.00%
Maximum yield p.a. -0.03%
Sideways yield -0.00%
Sideways yield p.a. -0.03%
Spread in % 0.0063
Distance to Cap 199.0000
Distance to Cap in % 19.92%
Barrier reached No
Distance to Cap 199
Distance to Cap in % 19.92%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.63%
Last Best Bid Price 794.85 CHF
Last Best Ask Price 799.85 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 397,250 CHF
Average Sell Value 399,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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