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Discount Certificate
Symbol:
BMIDIZ
ISIN:
CH1218247752
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 | 53.514 | ||||
| Diff. absolute / % | 0.00 | +0.01% | |||
Determined prices
| Last Price | 53.443 | Volume | 7,425 | |
| Time | 15:31:00 | Date | 15/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218247752 |
| Valor | 121824775 |
| Symbol | BMIDIZ |
| Outperformance Level | 59.8792 |
| Cap | 55.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 24/01/2024 |
| Date of maturity | 22/01/2025 |
| Last trading day | 16/01/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Bristol-Myers Squibb Co. |
| ISIN | US1101221083 |
| Price |
56.48 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 1.00 |
| Cap | 55.00 USD |
Key data
| Ask Price (basis for calculation) | 53.8250 |
| Discount | 2.14% |
| Maximum yield | 2.18% |
| Maximum yield p.a. | 13.06% |
| Sideways yield | 2.18% |
| Sideways yield p.a. | 13.06% |
| Spread in % | 0.0075 |
| Distance to Cap | 3.6000 |
| Distance to Cap in % | 6.14% |
| Barrier reached | No |
| Distance to Cap | 3.6 |
| Distance to Cap in % | 6.14% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.75% |
| Last Best Bid Price | 53.32 USD |
| Last Best Ask Price | 53.72 USD |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 2,667,010 USD |
| Average Sell Value | 2,687,010 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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