Discount Certificate

Termsheet  
Symbol: GEBNDZ
Underlyings: Geberit AG
ISIN: CH1218258338
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 476.770
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 476.770 Volume 15
Time 15:49:58 Date 20/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218258338
Valor 121825833
Symbol GEBNDZ
Outperformance Level 575.7960
Cap 530.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/09/2024
Date of maturity 16/09/2025
Last trading day 11/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Geberit AG
ISIN CH0030170408
Price 526.8000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 530.0000 CHF

Key data

Ask Price (basis for calculation) 483.0600
Discount 7.95%
Maximum yield 9.72%
Maximum yield p.a. 11.90%
Sideways yield 8.64%
Sideways yield p.a. 10.58%
Spread in % 0.0062
Distance to Cap -5.2000
Distance to Cap in % -0.99%
Barrier reached No
Distance to Cap -5.20001
Distance to Cap in % -0.99%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.63%
Last Best Bid Price 474.91 CHF
Last Best Ask Price 477.91 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 476,368 CHF
Average Sell Value 479,363 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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