SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 85.980 | ||||
Diff. absolute / % | -0.07 | -0.08% |
Last Price | 85.670 | Volume | 200 | |
Time | 13:27:59 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218243934 |
Valor | 121824393 |
Symbol | DCNOVZ |
Outperformance Level | 100.8610 |
Cap | 87.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/10/2023 |
Date of maturity | 11/10/2024 |
Last trading day | 08/10/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 86.6100 |
Discount | 0.45% |
Maximum yield | 2.17% |
Maximum yield p.a. | 9.10% |
Sideways yield | 0.45% |
Sideways yield p.a. | 1.89% |
Spread in % | 0.0081 |
Distance to Cap | 11.7900 |
Distance to Cap in % | 11.93% |
Barrier reached | No |
Distance to Cap | 11.79 |
Distance to Cap in % | 11.93% |
Is Cap Level reached | No |
Average Spread | 0.81% |
Last Best Bid Price | 85.95 CHF |
Last Best Ask Price | 86.65 CHF |
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 | 257,994 CHF |
Average Sell Value | 260,094 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |