Discount Certificate

Termsheet  
Symbol: Z09HWZ
Underlyings: ABB
ISIN: CH1218252232
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 40.129
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 CH1218252232
Valor 121825223
Symbol Z09HWZ
Outperformance Level 51.6099
Cap 40.31 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 ABB
ISIN CH0012221716
Price 51.70 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 40.311 CHF

Key data

Ask Price (basis for calculation) 40.4790
Discount -0.42%
Maximum yield -0.14%
Maximum yield p.a. -7.07%
Sideways yield -0.42%
Sideways yield p.a. -21.64%
Spread in % 0.0087
Distance to Cap 11.3690
Distance to Cap in % 22.00%
Barrier reached No
Distance to Cap 11.369
Distance to Cap in % 22.00%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.87%
Last Best Bid Price 40.13 CHF
Last Best Ask Price 40.48 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 200,645 CHF
Average Sell Value 202,395 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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