Discount Certificate

Termsheet  
Symbol: BACHDZ
Underlyings: Bachem Hldg. AG
ISIN: CH1218247885
Issuer:
Zürcher Kantonalbank
Trade

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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 54.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 53.990 Volume 750
Time 15:59:43 Date 14/10/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218247885
Valor 121824788
Symbol BACHDZ
Outperformance Level 68.2202
Cap 55.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/01/2024
Date of maturity 24/01/2025
Last trading day 21/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.6000 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 55.0000 CHF

Key data

Ask Price (basis for calculation) 54.5000
Discount 0.91%
Maximum yield 0.92%
Maximum yield p.a. 5.32%
Sideways yield 0.92%
Sideways yield p.a. 5.32%
Spread in % 0.0092
Distance to Cap 12.6000
Distance to Cap in % 18.64%
Barrier reached No
Distance to Cap 12.6
Distance to Cap in % 18.64%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.92%
Last Best Bid Price 53.99 CHF
Last Best Ask Price 54.49 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 269,951 CHF
Average Sell Value 272,451 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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