Discount Certificate

Termsheet  
Symbol: DSGSAZ
Underlyings: SGS SA
ISIN: CH1218254469
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 76.670
Diff. absolute / % -0.02 -0.03%

Determined prices

Last Price 76.690 Volume 940
Time 11:12:28 Date 19/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218254469
Valor 121825446
Symbol DSGSAZ
Outperformance Level 90.1159
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/07/2024
Date of maturity 26/06/2025
Last trading day 23/06/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 86.4600 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 80.0000 CHF

Key data

Ask Price (basis for calculation) 76.7900
Discount 4.01%
Maximum yield 4.18%
Maximum yield p.a. 7.06%
Sideways yield 4.18%
Sideways yield p.a. 7.06%
Spread in % 0.0078
Distance to Cap 6.5000
Distance to Cap in % 7.51%
Barrier reached No
Distance to Cap 6.5
Distance to Cap in % 7.51%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.78%
Last Best Bid Price 76.36 CHF
Last Best Ask Price 76.96 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 382,595 CHF
Average Sell Value 385,595 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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