Discount Certificate

Termsheet  
Symbol: UBSDIZ
Underlyings: UBS Group AG
ISIN: CH1218261241
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 25.140
Diff. absolute / % - -

Determined prices

Last Price 26.120 Volume 1,000
Time 10:46:09 Date 13/12/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218261241
Valor 121826124
Symbol UBSDIZ
Outperformance Level 31.4761
Cap 29.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/11/2024
Date of maturity 06/11/2025
Last trading day 03/11/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 26.85 CHF
Date 20/12/24 17:19
Ratio 1.00
Cap 29.50 CHF

Key data

Ask Price (basis for calculation) 25.0800
Discount 6.28%
Maximum yield 17.62%
Maximum yield p.a. 20.04%
Sideways yield 6.70%
Sideways yield p.a. 7.62%
Spread in % 0.0060
Distance to Cap -2.7400
Distance to Cap in % -10.24%
Barrier reached No
Distance to Cap -2.74
Distance to Cap in % -10.24%
Is Cap Level reached No

market maker quality Date: 19/12/2024

Average Spread 0.60%
Last Best Bid Price 24.99 CHF
Last Best Ask Price 25.14 CHF
Last Best Bid Volume 20,000
Last Best Ask Volume 20,000
Average Buy Volume 20,000
Average Sell Volume 20,000
Average Buy Value 500,549 CHF
Average Sell Value 503,549 CHF
Spreads Availability Ratio 99.81%
Quote Availability 99.81%

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