SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 71.580 | ||||
Diff. absolute / % | -0.05 | -0.07% |
Last Price | 71.190 | Volume | 2,000 | |
Time | 14:22:12 | Date | 14/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218245525 |
Valor | 121824552 |
Symbol | DCSGSZ |
Outperformance Level | 82.2875 |
Cap | 72.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/11/2023 |
Date of maturity | 19/11/2024 |
Last trading day | 14/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 72.0000 |
Discount | 0.69% |
Maximum yield | 0.69% |
Maximum yield p.a. | 2.01% |
Sideways yield | 0.69% |
Sideways yield p.a. | 2.01% |
Spread in % | 0.0070 |
Distance to Cap | 9.1600 |
Distance to Cap in % | 11.22% |
Barrier reached | No |
Distance to Cap | 9.22 |
Distance to Cap in % | 11.28% |
Is Cap Level reached | No |
Average Spread | 0.70% |
Last Best Bid Price | 71.46 CHF |
Last Best Ask Price | 71.96 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 357,761 CHF |
Average Sell Value | 360,261 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |