SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 477.901 | ||||
Diff. absolute / % | -2.49 | -0.52% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218252760 |
Valor | 121825276 |
Symbol | Z09KJZ |
Outperformance Level | 546.8670 |
Cap | 506.70 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/05/2024 |
Date of maturity | 21/11/2024 |
Last trading day | 14/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 479.8600 |
Discount | 5.30% |
Maximum yield | 6.27% |
Maximum yield p.a. | 17.88% |
Sideways yield | 5.59% |
Sideways yield p.a. | 15.95% |
Spread in % | 0.0084 |
Distance to Cap | 7.9000 |
Distance to Cap in % | 1.54% |
Barrier reached | No |
Distance to Cap | 7.89998 |
Distance to Cap in % | 1.54% |
Is Cap Level reached | No |
Average Spread | 0.84% |
Last Best Bid Price | 475.88 CHF |
Last Best Ask Price | 479.88 CHF |
Last Best Bid Volume | 500 |
Last Best Ask Volume | 500 |
Average Buy Volume | 500 |
Average Sell Volume | 500 |
Average Buy Value | 238,471 CHF |
Average Sell Value | 240,471 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |