Discount Certificate

Termsheet  
Symbol: Z09HNZ
Underlyings: Compagnie Financière Richemont SA
ISIN: CH1218252026
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 108.369
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218252026
Valor 121825202
Symbol Z09HNZ
Outperformance Level 139.0260
Cap 109.27 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/05/2024
Date of maturity 02/09/2024
Last trading day 26/08/2024
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Zürcher Kantonalbank

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.3500 CHF
Date 16/07/24 17:30
Ratio 1.00
Cap 109.268 CHF

Key data

Ask Price (basis for calculation) 109.2180
Discount 0.05%
Maximum yield 0.49%
Maximum yield p.a. 3.71%
Sideways yield 0.05%
Sideways yield p.a. 0.34%
Spread in % 0.0074
Distance to Cap 29.0825
Distance to Cap in % 21.02%
Barrier reached No
Distance to Cap 29.0825
Distance to Cap in % 21.02%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 108.28 CHF
Last Best Ask Price 109.08 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 162,425 CHF
Average Sell Value 163,625 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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