Discount Certificate

Termsheet  
Symbol: Z09T0Z
Underlyings: ABB
ISIN: CH1218255805
Issuer:
Zürcher Kantonalbank
Trade

Chart

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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 45.952
Diff. absolute / % 0.05 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218255805
Valor 121825580
Symbol Z09T0Z
Outperformance Level 50.2050
Cap 46.32 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 23/07/2024
Date of maturity 23/12/2024
Last trading day 16/12/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name ABB
ISIN CH0012221716
Price 49.85 CHF
Date 25/11/24 17:19
Ratio 1.00
Cap 46.323 CHF

Key data

Ask Price (basis for calculation) 46.2630
Discount 0.13%
Maximum yield 0.59%
Maximum yield p.a. 7.70%
Sideways yield 0.13%
Sideways yield p.a. 1.69%
Spread in % 0.0065
Distance to Cap 3.5870
Distance to Cap in % 7.19%
Barrier reached No
Distance to Cap 3.587
Distance to Cap in % 7.19%
Is Cap Level reached No

market maker quality Date: 22/11/2024

Average Spread 0.65%
Last Best Bid Price 45.95 CHF
Last Best Ask Price 46.25 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 459,145 CHF
Average Sell Value 462,145 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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