Discount Certificate

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

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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 262.210
Diff. absolute / % -4.10 -1.56%

Determined prices

Last Price 260.350 Volume 100
Time 15:12:47 Date 27/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252877
Valor 121825287
Symbol SOONDZ
Outperformance Level 313.3850
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 271.2000 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 300.0000 CHF

Key data

Ask Price (basis for calculation) 261.3400
Discount 4.27%
Maximum yield 14.79%
Maximum yield p.a. 17.53%
Sideways yield 4.46%
Sideways yield p.a. 5.29%
Spread in % 0.0077
Distance to Cap -27.0000
Distance to Cap in % -9.89%
Barrier reached No
Distance to Cap -27
Distance to Cap in % -9.89%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 260.21 CHF
Last Best Ask Price 262.21 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 261,821 CHF
Average Sell Value 395,731 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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