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Discount Certificate
Symbol:
Z0ASBZ
ISIN:
CH1218268121
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.03.25
09:17:47 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
Performance
| Closing prev. day | 139.076 | ||||
| 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 | CH1218268121 |
| Valor | 121826812 |
| Symbol | Z0ASBZ |
| Outperformance Level | 169.4890 |
| Cap | 148.51 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 27/02/2025 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Qualcomm Inc. |
| ISIN | US7475251036 |
| Price |
145.69 EUR
|
| Date | 04/03/25 09:17 |
| Ratio | 1.00 |
| Cap | 148.508 USD |
Key data
| Ask Price (basis for calculation) | 140.1790 |
| Discount | 5.61% |
| Maximum yield | 7.49% |
| Maximum yield p.a. | 23.57% |
| Sideways yield | 5.94% |
| Sideways yield p.a. | 18.70% |
| Spread in % | 0.0072 |
| Distance to Cap | 9.1722 |
| Distance to Cap in % | 5.82% |
| Barrier reached | No |
| Distance to Cap | 9.17219 |
| Distance to Cap in % | 5.82% |
| Is Cap Level reached | No |
market maker quality Date: 28/02/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 138.08 USD |
| Last Best Ask Price | 139.08 USD |
| Last Best Bid Volume | 1,250 |
| Last Best Ask Volume | 1,250 |
| Average Buy Volume | 1,250 |
| Average Sell Volume | 1,250 |
| Average Buy Value | 171,931 USD |
| Average Sell Value | 173,181 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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