Discount Certificate

Termsheet  
Symbol: HOLNDZ
Underlyings: Holcim AG
ISIN: CH1218253347
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 73.660
Diff. absolute / % -1.15 -1.56%

Determined prices

Last Price 71.350 Volume 2,500
Time 15:38:01 Date 25/06/2024

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218253347
Valor 121825334
Symbol HOLNDZ
Outperformance Level 89.9758
Cap 80.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2024
Date of maturity 30/05/2025
Last trading day 26/05/2025
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 80.00 CHF

Key data

Ask Price (basis for calculation) 74.2600
Discount 7.18%
Maximum yield 7.73%
Maximum yield p.a. 8.87%
Sideways yield 7.73%
Sideways yield p.a. 8.87%
Spread in % 0.0081
Distance to Cap 3.5200
Distance to Cap in % 4.21%
Barrier reached No
Distance to Cap 3.52
Distance to Cap in % 4.21%
Is Cap Level reached No

market maker quality Date: 15/07/2024

Average Spread 0.81%
Last Best Bid Price 73.66 CHF
Last Best Ask Price 74.26 CHF
Last Best Bid Volume 5,000
Last Best Ask Volume 5,000
Average Buy Volume 5,000
Average Sell Volume 5,000
Average Buy Value 368,255 CHF
Average Sell Value 371,255 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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