SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 43.530 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218257868 |
Valor | 121825786 |
Symbol | Z0A0GZ |
Outperformance Level | 51.0748 |
Cap | 44.40 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 |
Ask Price (basis for calculation) | 43.8890 |
Discount | 1.16% |
Maximum yield | 2.60% |
Maximum yield p.a. | 11.87% |
Sideways yield | 1.17% |
Sideways yield p.a. | 5.35% |
Spread in % | 0.0092 |
Distance to Cap | 5.3760 |
Distance to Cap in % | 10.80% |
Barrier reached | No |
Distance to Cap | 5.376 |
Distance to Cap in % | 10.80% |
Is Cap Level reached | No |
Average Spread | 0.92% |
Last Best Bid Price | 43.43 EUR |
Last Best Ask Price | 43.83 EUR |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 43 |
Average Buy Volume | 5,000 |
Average Sell Volume | 43 |
Average Buy Value | 217,017 EUR |
Average Sell Value | 1,884 EUR |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |