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Discount Certificate
Symbol:
FEDDZZ
ISIN:
CH1218245269
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 | 209.904 | ||||
| Diff. absolute / % | 0.00 | +0.00% | |||
Determined prices
| Last Price | 208.581 | Volume | 750 | |
| Time | 15:33:59 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218245269 |
| Valor | 121824526 |
| Symbol | FEDDZZ |
| Outperformance Level | 316.9490 |
| Cap | 215.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/11/2023 |
| Date of maturity | 13/11/2024 |
| Last trading day | 07/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | FedEx Corp. |
| ISIN | US31428X1063 |
| Price |
286.975 EUR
|
| Date | 16/07/24 17:57 |
| Ratio | 1.00 |
| Cap | 215.000 USD |
Key data
| Ask Price (basis for calculation) | 211.8060 |
| Discount | 1.49% |
| Maximum yield | 1.51% |
| Maximum yield p.a. | 4.59% |
| Sideways yield | 1.51% |
| Sideways yield p.a. | 4.59% |
| Spread in % | 0.0090 |
| Distance to Cap | 97.2400 |
| Distance to Cap in % | 31.14% |
| Barrier reached | No |
| Distance to Cap | 97.24 |
| Distance to Cap in % | 31.14% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.90% |
| Last Best Bid Price | 209.90 USD |
| Last Best Ask Price | 211.80 USD |
| 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 | 209,817 USD |
| Average Sell Value | 211,717 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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