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Discount Certificate
Symbol:
DISDIZ
ISIN:
CH1218246044
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 | 88.347 | ||||
| Diff. absolute / % | 0.07 | +0.08% | |||
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 | CH1218246044 |
| Valor | 121824604 |
| Symbol | DISDIZ |
| Outperformance Level | 103.9050 |
| Cap | 95.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/12/2023 |
| Date of maturity | 06/12/2024 |
| Last trading day | 03/12/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Zürcher Kantonalbank |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.47 EUR
|
| Date | 16/07/24 19:00 |
| Ratio | 1.00 |
| Cap | 95.00 USD |
Key data
| Ask Price (basis for calculation) | 89.1440 |
| Discount | 6.16% |
| Maximum yield | 6.57% |
| Maximum yield p.a. | 16.77% |
| Sideways yield | 6.57% |
| Sideways yield p.a. | 16.77% |
| Spread in % | 0.0096 |
| Distance to Cap | 2.5000 |
| Distance to Cap in % | 2.56% |
| Barrier reached | No |
| Distance to Cap | 2.5 |
| Distance to Cap in % | 2.56% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.96% |
| Last Best Bid Price | 87.94 USD |
| Last Best Ask Price | 88.79 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 | 88,110 USD |
| Average Sell Value | 88,960 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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