Discount Certificate

Termsheet  
Symbol: Z09ADZ
Underlyings: Swiss Life Hldg. N
ISIN: CH1218250004
Issuer:
Zürcher Kantonalbank
Trade
The product has expired

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
15.07.24
17:31:00
593.936
597.936
CHF
Volume
500
500

Performance

Closing prev. day 593.936
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 575.327 Volume 10
Time 13:26:25 Date 23/04/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218250004
Valor 121825000
Symbol Z09ADZ
Outperformance Level 675.5920
Cap 595.98 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/03/2024
Date of maturity 19/07/2024
Last trading day 15/07/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 672.60 CHF
Date 16/07/24 15:04
Ratio 1.00
Cap 595.98 CHF

Key data

Ask Price (basis for calculation) 597.9360
Discount -0.33%
Maximum yield 0.21%
Maximum yield p.a. 18.84%
Sideways yield -0.33%
Sideways yield p.a. -29.85%
Spread in % 0.0067
Distance to Cap 78.2200
Distance to Cap in % 11.60%
Barrier reached No
Distance to Cap 78.22
Distance to Cap in % 11.60%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.67%
Last Best Bid Price 593.94 CHF
Last Best Ask Price 597.94 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 296,968 CHF
Average Sell Value 298,968 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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