Discount Certificate

Termsheet  
Symbol: Z09L2Z
Underlyings: Swiss RE AG
ISIN: CH1218252992
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 98.119
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 CH1218252992
Valor 121825299
Symbol Z09L2Z
Outperformance Level 127.4640
Cap 98.53 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/05/2024
Date of maturity 28/11/2024
Last trading day 21/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 98.5275 CHF

Key data

Ask Price (basis for calculation) 98.9190
Discount -0.40%
Maximum yield 0.25%
Maximum yield p.a. 12.87%
Sideways yield -0.40%
Sideways yield p.a. -20.64%
Spread in % 0.0081
Distance to Cap 28.6225
Distance to Cap in % 22.51%
Barrier reached No
Distance to Cap 28.6225
Distance to Cap in % 22.51%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 98.11 CHF
Last Best Ask Price 98.91 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,500
Average Buy Value 245,275 CHF
Average Sell Value 247,275 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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