Discount Certificate

Termsheet  
Symbol: SOONDZ
Underlyings: Sonova Hldg. AG
ISIN: CH1218252877
Issuer:
Zürcher Kantonalbank
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 280.740
Diff. absolute / % 0.20 +0.07%

Determined prices

Last Price 271.990 Volume 1,340
Time 09:25:14 Date 10/09/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252877
Valor 121825287
Symbol SOONDZ
Outperformance Level 328.0770
Cap 300.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2024
Date of maturity 20/05/2025
Last trading day 15/05/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sonova Hldg. AG
ISIN CH0012549785
Price 312.10 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 300.00 CHF

Key data

Ask Price (basis for calculation) 285.3900
Discount 4.87%
Maximum yield 5.12%
Maximum yield p.a. 10.44%
Sideways yield 5.12%
Sideways yield p.a. 10.44%
Spread in % 0.0070
Distance to Cap 12.1000
Distance to Cap in % 3.88%
Barrier reached No
Distance to Cap 12.1
Distance to Cap in % 3.88%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.71%
Last Best Bid Price 280.54 CHF
Last Best Ask Price 282.54 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,500
Average Buy Volume 1,000
Average Sell Volume 1,500
Average Buy Value 280,006 CHF
Average Sell Value 423,009 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.