SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 752.590 | ||||
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 | 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 |
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 |
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% |