Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 233.410
    
Ask 235.410

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.04.25
16:20:00
233.410
235.410
CHF
Volume
1,000
1,500

Performance

Closing prev. day 234.410
Diff. absolute / % -0.65 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252877
Valor 121825287
Symbol SOONDZ
Outperformance Level 298.9510
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 234.7000 CHF
Date 15/04/25 16:23
Ratio 1.00
Cap 300.0000 CHF

Key data

Ask Price (basis for calculation) 234.5200
Discount -0.35%
Maximum yield 27.92%
Maximum yield p.a. 291.18%
Sideways yield -0.35%
Sideways yield p.a. -3.65%
Spread in % 0.0086
Distance to Cap -66.3000
Distance to Cap in % -28.37%
Barrier reached No
Distance to Cap -66.3
Distance to Cap in % -28.37%
Is Cap Level reached No

market maker quality Date: 14/04/2025

Average Spread 0.85%
Last Best Bid Price 234.41 CHF
Last Best Ask Price 236.41 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 234,124 CHF
Average Sell Value 354,186 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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