SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 40.129 | ||||
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 | CH1218252232 |
Valor | 121825223 |
Symbol | Z09HWZ |
Outperformance Level | 51.6099 |
Cap | 40.31 CHF |
Type | Discount Certificates |
SVSP Code | 1200 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 10/05/2024 |
Date of maturity | 22/07/2024 |
Last trading day | 15/07/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Zürcher Kantonalbank |
Ask Price (basis for calculation) | 40.4790 |
Discount | -0.42% |
Maximum yield | -0.14% |
Maximum yield p.a. | -7.07% |
Sideways yield | -0.42% |
Sideways yield p.a. | -21.64% |
Spread in % | 0.0087 |
Distance to Cap | 11.3690 |
Distance to Cap in % | 22.00% |
Barrier reached | No |
Distance to Cap | 11.369 |
Distance to Cap in % | 22.00% |
Is Cap Level reached | No |
Average Spread | 0.87% |
Last Best Bid Price | 40.13 CHF |
Last Best Ask Price | 40.48 CHF |
Last Best Bid Volume | 5,000 |
Last Best Ask Volume | 5,000 |
Average Buy Volume | 5,000 |
Average Sell Volume | 5,000 |
Average Buy Value | 200,645 CHF |
Average Sell Value | 202,395 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |