Discount Certificate

Termsheet  
Symbol: BARNDZ
Underlyings: Barry Callebaut AG
ISIN: CH1218259526
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 753.930
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218259526
Valor 121825952
Symbol BARNDZ
Cap 1,450.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/10/2024
Date of maturity 09/10/2025
Last trading day 06/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 758.00 CHF
Date 17/04/25 17:31
Ratio 1.00
Cap 1,450.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap -692.0000
Distance to Cap in % -91.29%
Barrier reached No
Distance to Cap -692
Distance to Cap in % -91.29%
Is Cap Level reached No

market maker quality Date: 16/04/2025

Average Spread 1.33%
Last Best Bid Price 743.93 CHF
Last Best Ask Price 753.93 CHF
Last Best Bid Volume 200
Last Best Ask Volume 200
Average Buy Volume 200
Average Sell Volume 200
Average Buy Value 148,918 CHF
Average Sell Value 150,918 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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