Discount Certificate

Symbol: DKHOLZ
Underlyings: Holcim AG
ISIN: CH1218248347
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 58.930
Diff. absolute / % 0.01 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1218248347
Valor 121824834
Symbol DKHOLZ
Outperformance Level 85.4528
Cap 60.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/02/2024
Date of maturity 30/01/2025
Last trading day 27/01/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 84.04 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 60.00 CHF

Key data

Ask Price (basis for calculation) 59.4000
Discount 1.00%
Maximum yield 2.31%
Maximum yield p.a. 4.27%
Sideways yield 1.01%
Sideways yield p.a. 1.86%
Spread in % 0.0076
Distance to Cap 23.5200
Distance to Cap in % 28.16%
Barrier reached No
Distance to Cap 23.52
Distance to Cap in % 28.16%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.76%
Last Best Bid Price 58.93 CHF
Last Best Ask Price 59.38 CHF
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 3,000
Average Sell Volume 3,000
Average Buy Value 176,806 CHF
Average Sell Value 178,156 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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