Discount Certificate

Symbol: LOGDZZ
ISIN: CH1218260409
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 63.570
Diff. absolute / % 0.46 +0.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218260409
Valor 121826040
Symbol LOGDZZ
Outperformance Level 81.3363
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/10/2024
Date of maturity 24/10/2025
Last trading day 21/10/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Logitech International SA
ISIN CH0025751329
Price 71.0200 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 63.5800
Discount 10.45%
Maximum yield 14.56%
Maximum yield p.a. 15.81%
Sideways yield 11.67%
Sideways yield p.a. 12.68%
Spread in % 0.0079
Distance to Cap -1.5000
Distance to Cap in % -2.11%
Barrier reached No
Distance to Cap -1.5
Distance to Cap in % -2.11%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 61.68 CHF
Last Best Ask Price 62.18 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,500
Average Sell Volume 2,499
Average Buy Value 155,263 CHF
Average Sell Value 156,480 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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