SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 28.092 | ||||
Diff. absolute / % | -0.05 | -0.18% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218254485 |
Valor | 121825448 |
Symbol | Z09QFZ |
Outperformance Level | 34.8789 |
Cap | 28.63 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/07/2024 |
Date of maturity | 02/12/2024 |
Last trading day | 25/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 28.2880 |
Discount | 1.18% |
Maximum yield | 1.69% |
Maximum yield p.a. | 4.43% |
Sideways yield | 1.20% |
Sideways yield p.a. | 3.14% |
Spread in % | 0.0089 |
Distance to Cap | 5.6736 |
Distance to Cap in % | 16.54% |
Barrier reached | No |
Distance to Cap | 5.6736 |
Distance to Cap in % | 16.54% |
Is Cap Level reached | No |
Average Spread | 0.89% |
Last Best Bid Price | 28.07 CHF |
Last Best Ask Price | 28.32 CHF |
Last Best Bid Volume | 10,000 |
Last Best Ask Volume | 10,000 |
Average Buy Volume | 10,000 |
Average Sell Volume | 10,000 |
Average Buy Value | 280,919 CHF |
Average Sell Value | 283,419 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |