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Discount Certificate
Symbol:
Z0AG9Z
ISIN:
CH1218262975
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 | 360.858 | ||||
| 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 | CH1218262975 |
| Valor | 121826297 |
| Symbol | Z0AG9Z |
| Outperformance Level | 449.7380 |
| Cap | 368.39 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2024 |
| Date of maturity | 11/04/2025 |
| Last trading day | 04/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
416.50 EUR
|
| Date | 23/12/24 22:59 |
| Ratio | 1.00 |
| Cap | 368.394 USD |
Key data
| Ask Price (basis for calculation) | 361.7420 |
| Discount | 1.81% |
| Maximum yield | 3.37% |
| Maximum yield p.a. | 11.27% |
| Sideways yield | 1.84% |
| Sideways yield p.a. | 6.16% |
| Spread in % | 0.0069 |
| Distance to Cap | 66.6957 |
| Distance to Cap in % | 15.33% |
| Barrier reached | No |
| Distance to Cap | 66.6957 |
| Distance to Cap in % | 15.33% |
| Is Cap Level reached | No |
market maker quality Date: 20/12/2024
| Average Spread | 0.69% |
| Last Best Bid Price | 359.36 USD |
| Last Best Ask Price | 361.86 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 358,516 USD |
| Average Sell Value | 361,016 USD |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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