SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 482.070 | ||||
Diff. absolute / % | -3.83 | -0.79% |
Last Price | 482.500 | Volume | 125 | |
Time | 09:26:12 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Discount Certificate |
ISIN | CH1218251440 |
Valor | 121825144 |
Symbol | LONDSZ |
Outperformance Level | 587.4430 |
Cap | 550.00 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 22/04/2024 |
Date of maturity | 17/04/2025 |
Last trading day | 14/04/2025 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 481.8000 |
Discount | 6.37% |
Maximum yield | 14.16% |
Maximum yield p.a. | 18.79% |
Sideways yield | 6.81% |
Sideways yield p.a. | 9.04% |
Spread in % | 0.0062 |
Distance to Cap | -35.4000 |
Distance to Cap in % | -6.88% |
Barrier reached | No |
Distance to Cap | -35.4 |
Distance to Cap in % | -6.88% |
Is Cap Level reached | No |
Average Spread | 0.62% |
Last Best Bid Price | 479.07 CHF |
Last Best Ask Price | 482.07 CHF |
Last Best Bid Volume | 750 |
Last Best Ask Volume | 750 |
Average Buy Volume | 750 |
Average Sell Volume | 750 |
Average Buy Value | 360,670 CHF |
Average Sell Value | 362,920 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |