Discount Certificate

Termsheet  
Symbol: Z09T4Z
Underlyings: Givaudan
ISIN: CH1218255854
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 3,788.378
Diff. absolute / % 27.99 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218255854
Valor 121825585
Symbol Z09T4Z
Outperformance Level 3,999.9200
Cap 3,845.70 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 Givaudan
ISIN CH0010645932
Price 3,936.00 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 3,845.70 CHF

Key data

Ask Price (basis for calculation) 3,821.9600
Discount 0.62%
Maximum yield 1.08%
Maximum yield p.a. 12.77%
Sideways yield 0.62%
Sideways yield p.a. 7.31%
Spread in % 0.0052
Distance to Cap 111.3000
Distance to Cap in % 2.81%
Barrier reached No
Distance to Cap 111.3
Distance to Cap in % 2.81%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.53%
Last Best Bid Price 3,760.39 CHF
Last Best Ask Price 3,780.39 CHF
Last Best Bid Volume 100
Last Best Ask Volume 100
Average Buy Volume 100
Average Sell Volume 100
Average Buy Value 375,896 CHF
Average Sell Value 377,896 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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