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Discount Certificate
Symbol:
Z0A0CZ
ISIN:
CH1218257793
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 | 90.082 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1218257793 |
| Valor | 121825779 |
| Symbol | Z0A0CZ |
| Outperformance Level | 103.2890 |
| Cap | 91.91 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 10/09/2024 |
| Date of maturity | 10/02/2025 |
| Last trading day | 03/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Vinci S.A. |
| ISIN | FR0000125486 |
| Price |
101.075 EUR
|
| Date | 23/11/24 09:27 |
| Ratio | 1.00 |
| Cap | 91.9063 EUR |
Key data
| Ask Price (basis for calculation) | 90.8240 |
| Discount | 1.18% |
| Maximum yield | 2.62% |
| Maximum yield p.a. | 11.96% |
| Sideways yield | 1.19% |
| Sideways yield p.a. | 5.44% |
| Spread in % | 0.0083 |
| Distance to Cap | 8.7437 |
| Distance to Cap in % | 8.69% |
| Barrier reached | No |
| Distance to Cap | 8.7437 |
| Distance to Cap in % | 8.69% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.83% |
| Last Best Bid Price | 89.85 EUR |
| Last Best Ask Price | 90.60 EUR |
| Last Best Bid Volume | 2,500 |
| Last Best Ask Volume | 89 |
| Average Buy Volume | 2,500 |
| Average Sell Volume | 89 |
| Average Buy Value | 224,758 EUR |
| Average Sell Value | 8,068 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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