Discount Certificate

Termsheet  
Symbol: GALDDZ
Underlyings: Galderma Group AG
ISIN: CH1218256548
Issuer:
Zürcher Kantonalbank
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.11.24
16:56:00
63.560
64.060
CHF
Volume
5,000
5,000

Performance

Closing prev. day 63.520
Diff. absolute / % 0.04 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218256548
Valor 121825654
Symbol GALDDZ
Outperformance Level 87.4041
Cap 65.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2024
Date of maturity 30/07/2025
Last trading day 25/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Galderma Group AG
ISIN CH1335392721
Price 85.39 CHF
Date 14/11/24 16:59
Ratio 1.00
Cap 65.00 CHF

Key data

Ask Price (basis for calculation) 64.0800
Discount 1.42%
Maximum yield 2.22%
Maximum yield p.a. 3.13%
Sideways yield 1.44%
Sideways yield p.a. 2.03%
Spread in % 0.0078
Distance to Cap 20.5100
Distance to Cap in % 23.99%
Barrier reached No
Distance to Cap 20.51
Distance to Cap in % 23.99%
Is Cap Level reached No

market maker quality Date: 13/11/2024

Average Spread 0.79%
Last Best Bid Price 63.48 CHF
Last Best Ask Price 63.98 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 317,190 CHF
Average Sell Value 319,690 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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