Discount Certificate

Symbol: BARNDZ
Underlyings: Barry Callebaut AG
ISIN: CH1218259526
Issuer:
Zürcher Kantonalbank

Chart

    
Bid 742.840
    
Ask 752.840
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:00740750760770780730790

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 752.590
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218259526
Valor 121825952
Symbol BARNDZ
Outperformance Level 1,440.0800
Cap 1,450.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 09/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 745.50 CHF
Date 16/05/25 17:31
Ratio 1.00
Cap 1,450.00 CHF

Key data

Ask Price (basis for calculation) 732.5100
Discount -0.69%
Maximum yield 97.95%
Maximum yield p.a. 244.87%
Sideways yield -0.68%
Sideways yield p.a. -1.71%
Spread in % 0.0137
Distance to Cap -723.5000
Distance to Cap in % -99.59%
Barrier reached No
Distance to Cap -723.5
Distance to Cap in % -99.59%
Is Cap Level reached No

market maker quality Date: 15/05/2025

Average Spread 1.33%
Last Best Bid Price 751.84 CHF
Last Best Ask Price 761.84 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 149,955 CHF
Average Sell Value 151,955 CHF
Spreads Availability Ratio 99.70%
Quote Availability 99.70%

Cookie notification


Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.