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Discount Certificate
Symbol:
RWEDCZ
ISIN:
CH1218252042
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 | 28.306 | ||||
| Diff. absolute / % | -0.07 | -0.26% | |||
Determined prices
| Last Price | 27.399 | Volume | 800 | |
| Time | 14:05:13 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218252042 |
| Valor | 121825204 |
| Symbol | RWEDCZ |
| Outperformance Level | 32.8292 |
| 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 |
Underlyings
| Name | RWE AG |
| ISIN | DE0007037129 |
| Price |
31.06 EUR
|
| Date | 23/11/24 09:33 |
| Ratio | 1.00 |
| Cap | 30.00 EUR |
Key data
| Ask Price (basis for calculation) | 28.4290 |
| Discount | 5.24% |
| Maximum yield | 5.53% |
| Maximum yield p.a. | 12.69% |
| Sideways yield | 5.53% |
| Sideways yield p.a. | 12.69% |
| Spread in % | 0.0071 |
| Distance to Cap | 1.1100 |
| Distance to Cap in % | 3.57% |
| Barrier reached | No |
| Distance to Cap | 1.11 |
| Distance to Cap in % | 3.57% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.71% |
| Last Best Bid Price | 28.18 EUR |
| Last Best Ask Price | 28.38 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 | 282,488 EUR |
| Average Sell Value | 284,488 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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