Discount Certificate

Termsheet  
Symbol: BACDZZ
Underlyings: Bachem Hldg. AG
ISIN: CH1218258965
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 63.280
Diff. absolute / % 0.76 +1.22%

Determined prices

Last Price 63.280 Volume 6,000
Time 10:00:39 Date 22/11/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218258965
Valor 121825896
Symbol BACDZZ
Outperformance Level 78.8830
Cap 72.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/10/2024
Date of maturity 26/09/2025
Last trading day 23/09/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Bachem Hldg. AG
ISIN CH1176493729
Price 67.6000 CHF
Date 22/11/24 17:19
Ratio 1.00
Cap 72.50 CHF

Key data

Ask Price (basis for calculation) 62.1300
Discount 8.09%
Maximum yield 16.69%
Maximum yield p.a. 19.78%
Sideways yield 8.80%
Sideways yield p.a. 10.43%
Spread in % 0.0081
Distance to Cap -4.9000
Distance to Cap in % -7.25%
Barrier reached No
Distance to Cap -4.9
Distance to Cap in % -7.25%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 0.81%
Last Best Bid Price 61.98 CHF
Last Best Ask Price 62.48 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 6,000
Average Buy Volume 5,000
Average Sell Volume 6,000
Average Buy Value 308,566 CHF
Average Sell Value 373,279 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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