Capped Outperformance Certificate

Symbol: TECOCZ
Underlyings: Tecan Group AG
ISIN: CH1218255086
Issuer:
Zürcher Kantonalbank
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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 213.877
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 218.792 Volume 100
Time 17:03:41 Date 06/11/2024

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1218255086
Valor 121825508
Symbol TECOCZ
Participation level 1.5500
Strike 314.67 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2024
Date of maturity 11/07/2025
Last trading day 04/07/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Tecan Group AG
ISIN CH0012100191
Price 210.00 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 361.87 CHF

Key data

Ask Price (basis for calculation) 216.5890
Sideways yield p.a. -
Distance to Strike 103.87
Distance to Strike in % 49.27%
Distance to Cap 151.07
Distance to Cap in % 71.67%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread 1.16%
Last Best Bid Price 213.69 CHF
Last Best Ask Price 216.19 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 213,947 CHF
Average Sell Value 216,447 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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