Discount Certificate

Symbol: Z099JZ
ISIN: CH1218249816
Issuer:
Zürcher Kantonalbank
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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 1,063.769
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218249816
Valor 121824981
Symbol Z099JZ
Outperformance Level 1,228.1000
Cap 1,067.39 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2024
Date of maturity 18/07/2024
Last trading day 11/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,229.50 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 1,067.39 CHF

Key data

Ask Price (basis for calculation) 1,070.7700
Discount -0.32%
Maximum yield 0.21%
Maximum yield p.a. 11.04%
Sideways yield -0.32%
Sideways yield p.a. -16.47%
Spread in % 0.0066
Distance to Cap 158.1125
Distance to Cap in % 12.90%
Barrier reached No
Distance to Cap 158.113
Distance to Cap in % 12.90%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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