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Discount Certificate
Symbol:
Z0A0IZ
ISIN:
CH1218257884
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 | 22.334 | ||||
| Diff. absolute / % | 0.01 | +0.04% | |||
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 | CH1218257884 |
| Valor | 121825788 |
| Symbol | Z0A0IZ |
| Outperformance Level | 29.8109 |
| Cap | 22.62 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 | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
29.36 EUR
|
| Date | 23/11/24 09:33 |
| Ratio | 1.00 |
| Cap | 22.6204 EUR |
Key data
| Ask Price (basis for calculation) | 22.5310 |
| Discount | 0.40% |
| Maximum yield | 1.81% |
| Maximum yield p.a. | 8.27% |
| Sideways yield | 0.40% |
| Sideways yield p.a. | 1.81% |
| Spread in % | 0.0089 |
| Distance to Cap | 6.6596 |
| Distance to Cap in % | 22.74% |
| Barrier reached | No |
| Distance to Cap | 6.6596 |
| Distance to Cap in % | 22.74% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.89% |
| Last Best Bid Price | 22.32 EUR |
| Last Best Ask Price | 22.52 EUR |
| Last Best Bid Volume | 10,000 |
| Last Best Ask Volume | 22 |
| Average Buy Volume | 10,000 |
| Average Sell Volume | 22 |
| Average Buy Value | 223,151 EUR |
| Average Sell Value | 495 EUR |
| Spreads Availability Ratio | 99.39% |
| Quote Availability | 99.39% |
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