SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 96.548 | ||||
Diff. absolute / % | -0.24 | -0.25% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218252992 |
Valor | 121825299 |
Symbol | Z09L2Z |
Outperformance Level | 111.6190 |
Cap | 98.53 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/05/2024 |
Date of maturity | 28/11/2024 |
Last trading day | 21/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 97.1030 |
Discount | 1.45% |
Maximum yield | 2.12% |
Maximum yield p.a. | 5.74% |
Sideways yield | 1.47% |
Sideways yield p.a. | 3.97% |
Spread in % | 0.0083 |
Distance to Cap | 10.7725 |
Distance to Cap in % | 9.86% |
Barrier reached | No |
Distance to Cap | 10.7725 |
Distance to Cap in % | 9.86% |
Is Cap Level reached | No |
Average Spread | 0.82% |
Last Best Bid Price | 96.55 CHF |
Last Best Ask Price | 97.35 CHF |
Last Best Bid Volume | 2,500 |
Last Best Ask Volume | 2,500 |
Average Buy Volume | 2,500 |
Average Sell Volume | 2,500 |
Average Buy Value | 241,476 CHF |
Average Sell Value | 243,476 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |