Outperformance-Zertifikat mit Cap

Termsheet  
Symbol: OPC24Z
Underlyings: Jahresfavoriten 2024 Basket
ISIN: CH1218246762
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:04:00
109.888
110.388
CHF
Volume
2,500
1,000

Performance

Closing prev. day 109.610
Diff. absolute / % 0.32 +0.29%

Determined prices

Last Price 110.266 Volume 15
Time 09:16:36 Date 26/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Outperformance-Zertifikat mit Cap
ISIN CH1218246762
Valor 121824676
Symbol OPC24Z
Participation level 1.5000
Strike 27.3871 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 16/01/2025
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Key data

Ask Price (basis for calculation) 110.4460
Sideways yield p.a. -
Distance to Strike -22.09
Distance to Strike in % -44.65%

market maker quality Date: 20/11/2024

Average Spread 0.46%
Last Best Bid Price 108.94 CHF
Last Best Ask Price 109.44 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 1,000
Average Buy Volume 2,500
Average Sell Volume 1,000
Average Buy Value 273,320 CHF
Average Sell Value 109,828 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ISIN Price Date Cap Distance to Cap Distance to Cap in % Is Cap Level reached
Holcim AG CH0012214059 90.14 CHF 22/11/24 12:03 70.1516 CHF -19.3684 -21.64% No
Lonza Group N CH0013841017 527.4000 CHF 22/11/24 12:03 406.086 CHF -118.314 -22.56% No
Roche AG CH0012032048 253.7000 CHF 22/11/24 12:03 270.11 CHF 16.7104 6.59% No
Kühne & Nagel Intl. AG CH0025238863 207.40 CHF 22/11/24 12:03 319.323 CHF 111.923 53.96% No
Tecan Group AG CH0012100191 211.80 CHF 22/11/24 12:03 354.114 CHF 144.514 68.95% No
Partners Group Hldg. AG CH0024608827 1,249.00 CHF 22/11/24 12:03 1,231.05 CHF -9.95271 -0.80% No
Flughafen Zürich AG CH0319416936 204.6000 CHF 22/11/24 11:50 192.154 CHF -11.4463 -5.62% No
AMS-OSRAM AG AT0000A3EPA4 5.66 CHF 22/11/24 11:57 23.0604 CHF 17.3824 306.14% No
Accelleron Industries AG CH1169360919 49.50 CHF 22/11/24 12:00 30.1258 CHF -19.3542 -39.12% No
Helvetia Hldg. CH0012271687 - - 133.874 CHF -18.4257 -12.10% No

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