SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 230.158 | ||||
Diff. absolute / % | 2.26 | +0.98% |
Last Price | 229.790 | Volume | 500 | |
Time | 15:31:51 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218250723 |
Valor | 121825072 |
Symbol | APDDIZ |
Outperformance Level | 288.6110 |
Cap | 255.00 USD |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 04/04/2024 |
Date of maturity | 27/03/2025 |
Last trading day | 24/03/2025 |
Settlement Type | Path-dependent |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 232.6010 |
Discount | 8.78% |
Maximum yield | 9.63% |
Maximum yield p.a. | 13.84% |
Sideways yield | 9.63% |
Sideways yield p.a. | 13.84% |
Spread in % | 0.0086 |
Distance to Cap | 8.2600 |
Distance to Cap in % | 3.14% |
Barrier reached | No |
Distance to Cap | 8.26001 |
Distance to Cap in % | 3.14% |
Is Cap Level reached | No |
Average Spread | 0.86% |
Last Best Bid Price | 230.16 USD |
Last Best Ask Price | 232.16 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 | 230,383 USD |
Average Sell Value | 232,383 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |