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Discount Certificate
Symbol:
Z0A0EZ
ISIN:
CH1218257843
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.11.24
12:28:00 |
|
40.733
|
41.033
|
EUR |
| Volume |
5,000
|
40
|
||
Performance
| Closing prev. day | 40.736 | ||||
| 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 | CH1218257843 |
| Valor | 121825784 |
| Symbol | Z0A0EZ |
| Outperformance Level | 53.3831 |
| Cap | 40.91 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 | Inditex S.A. |
| ISIN | ES0148396007 |
| Price |
52.65 EUR
|
| Date | 26/11/24 12:41 |
| Ratio | 0.990642 |
| Cap | 40.9108 EUR |
Key data
| Ask Price (basis for calculation) | 41.0350 |
| Discount | 0.64% |
| Maximum yield | 1.10% |
| Maximum yield p.a. | 5.30% |
| Sideways yield | -0.30% |
| Sideways yield p.a. | -1.45% |
| Spread in % | 0.0073 |
| Distance to Cap | 11.8892 |
| Distance to Cap in % | 22.52% |
| Barrier reached | No |
| Distance to Cap | 11.8892 |
| Distance to Cap in % | 22.52% |
| Is Cap Level reached | No |
market maker quality Date: 25/11/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 40.74 EUR |
| Last Best Ask Price | 41.04 EUR |
| Last Best Bid Volume | 5,000 |
| Last Best Ask Volume | 40 |
| Average Buy Volume | 5,000 |
| Average Sell Volume | 40 |
| Average Buy Value | 203,654 EUR |
| Average Sell Value | 1,641 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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