SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.044 | ||||
Diff. absolute / % | -0.25 | -0.88% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218252042 |
Valor | 121825204 |
Symbol | RWEDCZ |
Outperformance Level | 34.6418 |
Cap | 30.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 06/05/2024 |
Date of maturity | 30/04/2025 |
Last trading day | 25/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 27.9720 |
Discount | 6.76% |
Maximum yield | 7.25% |
Maximum yield p.a. | 9.19% |
Sideways yield | 7.25% |
Sideways yield p.a. | 9.19% |
Spread in % | 0.0072 |
Distance to Cap | 2.3000 |
Distance to Cap in % | 7.12% |
Barrier reached | No |
Distance to Cap | 2.3 |
Distance to Cap in % | 7.12% |
Is Cap Level reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 27.84 EUR |
Last Best Ask Price | 28.04 EUR |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 278,708 EUR |
Average Sell Value | 280,708 EUR |
Spreads Availability Ratio | 99.39% |
Quote Availability | 99.39% |