Discount Certificate

Termsheet  
Symbol: Z0A2CZ
Underlyings: Barry Callebaut AG
ISIN: CH1358054083
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 1,248.811
Diff. absolute / % 1.37 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1358054083
Valor 135805408
Symbol Z0A2CZ
Outperformance Level 1,401.2900
Cap 1,305.90 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/09/2024
Date of maturity 17/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Barry Callebaut AG
ISIN CH0009002962
Price 1,346.00 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 1,305.90 CHF

Key data

Ask Price (basis for calculation) 1,262.5700
Discount 3.32%
Maximum yield 3.80%
Maximum yield p.a. 15.94%
Sideways yield 3.43%
Sideways yield p.a. 14.40%
Spread in % 0.0080
Distance to Cap 44.1000
Distance to Cap in % 3.27%
Barrier reached No
Distance to Cap 44.1
Distance to Cap in % 3.27%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.80%
Last Best Bid Price 1,239.46 CHF
Last Best Ask Price 1,249.46 CHF
Last Best Bid Volume 180
Last Best Ask Volume 180
Average Buy Volume 180
Average Sell Volume 180
Average Buy Value 222,758 CHF
Average Sell Value 224,558 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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