SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 461.520 | ||||
Diff. absolute / % | -5.07 | -1.10% |
Last Price | 461.520 | Volume | 2 | |
Time | 10:31:56 | Date | 15/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218249311 |
Valor | 121824931 |
Symbol | LONDTZ |
Outperformance Level | 555.0640 |
Cap | 500.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/03/2024 |
Date of maturity | 03/03/2025 |
Last trading day | 26/02/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 463.5500 |
Discount | 7.29% |
Maximum yield | 7.86% |
Maximum yield p.a. | 12.48% |
Sideways yield | 7.86% |
Sideways yield p.a. | 12.48% |
Spread in % | 0.0076 |
Distance to Cap | 14.6000 |
Distance to Cap in % | 2.84% |
Barrier reached | No |
Distance to Cap | 14.6 |
Distance to Cap in % | 2.84% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 460.10 CHF |
Last Best Ask Price | 463.60 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 230,569 CHF |
Average Sell Value | 232,320 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |