Discount Certificate

Termsheet  
Symbol: HOLNDZ
Underlyings: Holcim AG
ISIN: CH1218253347
Issuer:
Zürcher Kantonalbank

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 79.430
    
Ask 80.030
Created with Highcharts 8.0.009:2009:3009:4009:5010:0010:1010:2010:3010:4010:5011:0011:1011:2011:308079.2579.579.7580.25

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.04.25
11:30:00
79.430
80.030
CHF
Volume
5,000
5,000

Performance

Closing prev. day 79.370
Diff. absolute / % 0.04 +0.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1218253347
Valor 121825334
Symbol HOLNDZ
Outperformance Level 89.8940
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 91.92 CHF
Date 30/04/25 11:33
Ratio 1.00
Cap 80.00 CHF

Key data

Ask Price (basis for calculation) 79.2400
Discount 0.95%
Maximum yield 0.96%
Maximum yield p.a. 11.67%
Sideways yield 0.96%
Sideways yield p.a. 11.67%
Spread in % 0.0076
Distance to Cap 9.0400
Distance to Cap in % 10.15%
Barrier reached No
Distance to Cap 9.04
Distance to Cap in % 10.15%
Is Cap Level reached No

market maker quality Date: 29/04/2025

Average Spread 0.75%
Last Best Bid Price 79.36 CHF
Last Best Ask Price 79.96 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 397,077 CHF
Average Sell Value 400,077 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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