Discount Certificate

Termsheet  
Symbol: Z09HUZ
Underlyings: Holcim AG
ISIN: CH1218252182
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 69.091
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252182
Valor 121825218
Symbol Z09HUZ
Outperformance Level 83.5892
Cap 69.35 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

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.04 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 69.354 CHF

Key data

Ask Price (basis for calculation) 69.5910
Discount -0.34%
Maximum yield -0.06%
Maximum yield p.a. -3.17%
Sideways yield -0.34%
Sideways yield p.a. -17.76%
Spread in % 0.0072
Distance to Cap 14.2860
Distance to Cap in % 17.08%
Barrier reached No
Distance to Cap 14.286
Distance to Cap in % 17.08%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.72%
Last Best Bid Price 69.09 CHF
Last Best Ask Price 69.59 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,000
Average Sell Volume 4,000
Average Buy Value 276,364 CHF
Average Sell Value 278,364 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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