SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 152.851 | ||||
Diff. absolute / % | -0.93 | -0.61% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218253891 |
Valor | 121825389 |
Symbol | AIRDIZ |
Outperformance Level | 181.8050 |
Cap | 170.00 EUR |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Euro |
First Trading Date | 17/06/2024 |
Date of maturity | 11/06/2025 |
Last trading day | 06/06/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 152.5660 |
Discount | 6.49% |
Maximum yield | 11.43% |
Maximum yield p.a. | 12.64% |
Sideways yield | 6.94% |
Sideways yield p.a. | 7.68% |
Spread in % | 0.0033 |
Distance to Cap | -6.8400 |
Distance to Cap in % | -4.19% |
Barrier reached | No |
Distance to Cap | -6.84 |
Distance to Cap in % | -4.19% |
Is Cap Level reached | No |
Average Spread | 0.33% |
Last Best Bid Price | 152.35 EUR |
Last Best Ask Price | 152.85 EUR |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,000 |
Average Sell Volume | 2,000 |
Average Buy Value | 305,908 EUR |
Average Sell Value | 306,908 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |