SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 262.210 | ||||
Diff. absolute / % | -4.10 | -1.56% |
Last Price | 260.350 | Volume | 100 | |
Time | 15:12:47 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218252877 |
Valor | 121825287 |
Symbol | SOONDZ |
Outperformance Level | 313.3850 |
Cap | 300.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/05/2024 |
Date of maturity | 20/05/2025 |
Last trading day | 15/05/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 261.3400 |
Discount | 4.27% |
Maximum yield | 14.79% |
Maximum yield p.a. | 17.53% |
Sideways yield | 4.46% |
Sideways yield p.a. | 5.29% |
Spread in % | 0.0077 |
Distance to Cap | -27.0000 |
Distance to Cap in % | -9.89% |
Barrier reached | No |
Distance to Cap | -27 |
Distance to Cap in % | -9.89% |
Is Cap Level reached | No |
Average Spread | 0.76% |
Last Best Bid Price | 260.21 CHF |
Last Best Ask Price | 262.21 CHF |
Last Best Bid Volume | 1,000 |
Last Best Ask Volume | 1,500 |
Average Buy Volume | 1,000 |
Average Sell Volume | 1,500 |
Average Buy Value | 261,821 CHF |
Average Sell Value | 395,731 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |