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Discount Certificate
Symbol:
Z09T0Z
ISIN:
CH1218255805
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 | 45.956 | ||||
| Diff. absolute / % | 0.05 | +0.11% | |||
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 | CH1218255805 |
| Valor | 121825580 |
| Symbol | Z09T0Z |
| Outperformance Level | 50.2050 |
| Cap | 46.32 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/07/2024 |
| Date of maturity | 23/12/2024 |
| Last trading day | 16/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Key data
| Ask Price (basis for calculation) | 46.2630 |
| Discount | 0.13% |
| Maximum yield | 0.59% |
| Maximum yield p.a. | 7.70% |
| Sideways yield | 0.13% |
| Sideways yield p.a. | 1.69% |
| Spread in % | 0.0065 |
| Distance to Cap | 3.5870 |
| Distance to Cap in % | 7.19% |
| Barrier reached | No |
| Distance to Cap | 3.587 |
| Distance to Cap in % | 7.19% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.65% |
| Last Best Bid Price | 45.95 CHF |
| Last Best Ask Price | 46.25 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 | 459,145 CHF |
| Average Sell Value | 462,145 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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