Login
Discount Certificate
Symbol:
Z09L3Z
ISIN:
CH1218253065
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 | 13.863 | ||||
| Diff. absolute / % | 0.00 | +0.03% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1218253065 |
| Valor | 121825306 |
| Symbol | Z09L3Z |
| Outperformance Level | 16.9028 |
| Cap | 14.05 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 29/05/2024 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | ING Groep N.V. |
| ISIN | NL0011821202 |
| Price |
16.726 EUR
|
| Date | 16/07/24 22:44 |
| Ratio | 1.00 |
| Cap | 14.0497 EUR |
Key data
| Ask Price (basis for calculation) | 13.9680 |
| Discount | 0.58% |
| Maximum yield | 1.59% |
| Maximum yield p.a. | 12.10% |
| Sideways yield | 0.58% |
| Sideways yield p.a. | 4.45% |
| Spread in % | 0.0072 |
| Distance to Cap | 2.5883 |
| Distance to Cap in % | 15.56% |
| Barrier reached | No |
| Distance to Cap | 2.5883 |
| Distance to Cap in % | 15.56% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.72% |
| Last Best Bid Price | 13.86 EUR |
| Last Best Ask Price | 13.96 EUR |
| Last Best Bid Volume | 20,000 |
| Last Best Ask Volume | 20,000 |
| Average Buy Volume | 20,000 |
| Average Sell Volume | 20,000 |
| Average Buy Value | 277,290 EUR |
| Average Sell Value | 279,290 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)