Discount Certificate

Termsheet  
Symbol: DCALCZ
Underlyings: Alcon
ISIN: CH1218245632
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 61.570
Diff. absolute / % -0.03 -0.05%

Determined prices

Last Price 61.340 Volume 2,000
Time 11:58:59 Date 14/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218245632
Valor 121824563
Symbol DCALCZ
Outperformance Level 81.1350
Cap 62.50 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/11/2023
Date of maturity 22/11/2024
Last trading day 19/11/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Alcon
ISIN CH0432492467
Price 80.3800 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 62.50 CHF

Key data

Ask Price (basis for calculation) 61.9800
Discount 0.83%
Maximum yield 0.84%
Maximum yield p.a. 2.37%
Sideways yield 0.84%
Sideways yield p.a. 2.37%
Spread in % 0.0073
Distance to Cap 17.9600
Distance to Cap in % 22.32%
Barrier reached No
Distance to Cap 17.96
Distance to Cap in % 22.32%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.73%
Last Best Bid Price 61.56 CHF
Last Best Ask Price 62.01 CHF
Last Best Bid Volume 4,500
Last Best Ask Volume 4,500
Average Buy Volume 4,500
Average Sell Volume 4,500
Average Buy Value 277,153 CHF
Average Sell Value 279,178 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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