Discount Certificate

Termsheet  
Symbol: Z0A3SZ
Underlyings: Julius Baer Group
ISIN: CH1218258833
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 43.690
Diff. absolute / % 0.03 +0.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218258833
Valor 121825883
Symbol Z0A3SZ
Outperformance Level 56.8492
Cap 44.32 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/09/2024
Date of maturity 27/02/2025
Last trading day 20/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Julius Baer Group
ISIN CH0102484968
Price 56.3000 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 44.316 CHF

Key data

Ask Price (basis for calculation) 44.0610
Discount 0.58%
Maximum yield 0.90%
Maximum yield p.a. 3.40%
Sideways yield 0.58%
Sideways yield p.a. 2.18%
Spread in % 0.0068
Distance to Cap 12.0240
Distance to Cap in % 21.34%
Barrier reached No
Distance to Cap 12.024
Distance to Cap in % 21.34%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.69%
Last Best Bid Price 43.47 CHF
Last Best Ask Price 43.77 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 435,147 CHF
Average Sell Value 438,147 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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