Discount Certificate

Termsheet  
Symbol: Z09QFZ
Underlyings: Sandoz Group AG
ISIN: CH1218254485
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 28.446
Diff. absolute / % 0.00 +0.01%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218254485
Valor 121825448
Symbol Z09QFZ
Outperformance Level 40.4676
Cap 28.63 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 02/12/2024
Last trading day 25/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Sandoz Group AG
ISIN CH1243598427
Price 40.60 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 28.6264 CHF

Key data

Ask Price (basis for calculation) 28.6960
Discount -0.24%
Maximum yield 0.24%
Maximum yield p.a. 8.83%
Sideways yield -0.24%
Sideways yield p.a. -8.85%
Spread in % 0.0088
Distance to Cap 11.7436
Distance to Cap in % 29.09%
Barrier reached No
Distance to Cap 11.7436
Distance to Cap in % 29.09%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.88%
Last Best Bid Price 28.44 CHF
Last Best Ask Price 28.69 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 284,430 CHF
Average Sell Value 286,930 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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