SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 41.620 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 41.020 | Volume | 3,000 | |
Time | 15:50:26 | Date | 07/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218257579 |
Valor | 121825757 |
Symbol | ACLNDZ |
Outperformance Level | 47.0926 |
Cap | 42.50 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/09/2024 |
Date of maturity | 28/08/2025 |
Last trading day | 25/08/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 40.8100 |
Discount | 3.98% |
Maximum yield | 4.14% |
Maximum yield p.a. | 14.53% |
Sideways yield | 4.14% |
Sideways yield p.a. | 14.53% |
Spread in % | 0.0074 |
Distance to Cap | 2.7200 |
Distance to Cap in % | 6.02% |
Barrier reached | No |
Distance to Cap | 2.72 |
Distance to Cap in % | 6.02% |
Is Cap Level reached | No |
Average Spread | 0.72% |
Last Best Bid Price | 41.62 CHF |
Last Best Ask Price | 41.92 CHF |
Last Best Bid Volume | 7,500 |
Last Best Ask Volume | 7,500 |
Average Buy Volume | 7,500 |
Average Sell Volume | 7,500 |
Average Buy Value | 311,961 CHF |
Average Sell Value | 314,211 CHF |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |